Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
UTF holding history
Cohen & Steers Infrastructure Fund Inc in every 13F filed by Sheets Smith Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTF overviewAll 13F holders of UTFFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,942
- Value
- $329.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,942 | $329.5K | <0.1% | +2,300+23.9% | Added | Holders |
| Q1 2026 | 9,642 | $249.5K | <0.1% | +220+2.3% | Added | Holders |
| Q4 2025 | 9,422 | $227.2K | <0.1% | +9,422 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −7,760−100.0% | Sold out | Holders |
| Q2 2025 | 7,760 | $209.1K | <0.1% | +7,760 | New | Holders |