UTF β€” COHEN & STEERS INFRASTRUCTUR

Ownership history in ASHTON THOMAS SECURITIES, LLC  Β·  2 quarters on record

AI Ownership Summary

ASHTON THOMAS SECURITIES, LLC reported COHEN & STEERS INFRASTRUCTUR (UTF) in 2 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows UTF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHTON THOMAS SECURITIES, LLC's position in COHEN & STEERS INFRASTRUCTUR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UTF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ASHTON THOMAS SECURITIES, LLC held UTF β€” position size vs. price
% of Fund (quarterly)    UTF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 5,876 β€” 0% 0.02% $146K 2025-10-27 $23.28
2024 Q3 INITIATED 5,876 β€” β€” 0.03% $153K 2024-11-04 $22.41

FAQ About ASHTON THOMAS SECURITIES, LLC and UTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHTON THOMAS SECURITIES, LLC reported owning UTF?

ASHTON THOMAS SECURITIES, LLC reported UTF across 2 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported UTF position in ASHTON THOMAS SECURITIES, LLC's portfolio?

The largest reported portfolio weight for UTF was 0.03% in 2024 Q3.

What is the latest reported UTF position on this page?

The most recent filing on this page is 2025 Q3, when ASHTON THOMAS SECURITIES, LLC reported 5,876 shares, equal to 0.02% of portfolio, with an estimated market value of $146K.

What does the chart on this UTF ownership page compare?

The chart compares ASHTON THOMAS SECURITIES, LLC's quarterly UTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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