Advisornet Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advisornet Financial’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.1K	Hold	2,250	–	–	﹤0.01%	1045
2026 Q1	$58.2K	Hold	2,250	–	–	﹤0.01%	1003
2025 Q4	$54.2K	Buy	2,250 +600	+36%	+$14.4K	﹤0.01%	1034
2025 Q3	$40.9K	Hold	1,650	–	–	﹤0.01%	1094
2025 Q2	$44.5K	Hold	1,650	–	–	﹤0.01%	1037
2025 Q1	$42.2K	Buy	1,650 +300	+22%	+$7.33K	﹤0.01%	986
2024 Q4	$32.5K	Hold	1,350	–	–	﹤0.01%	1008
2024 Q3	$35.1K	Hold	1,350	–	–	﹤0.01%	1017
2024 Q2	$30.3K	Buy	+1,350	New	+$31K	﹤0.01%	978
2023 Q4	–	Sell	-399	Closed	-$7.81K	–	2500
2023 Q3	$7.81K	Buy	+399	New	+$8.79K	﹤0.01%	1302
2022 Q1	–	Sell	-3,100	Closed	-$88K	–	2219
2021 Q4	$88K	Hold	3,100	–	–	0.01%	853
2021 Q3	$84K	Hold	3,100	–	–	0.01%	852
2021 Q2	$89K	Hold	3,100	–	–	0.01%	819
2021 Q1	$87K	Buy	3,100 +1,200	+63%	+$31.9K	0.01%	793
2020 Q4	$49K	Hold	1,900	–	–	﹤0.01%	878
2020 Q3	$42K	Hold	1,900	–	–	﹤0.01%	900
2020 Q2	$42K	Hold	1,900	–	–	﹤0.01%	902
2020 Q1	$36K	Hold	1,900	–	–	﹤0.01%	906
2019 Q4	$50K	Hold	1,900	–	–	﹤0.01%	902
2019 Q3	$52K	Hold	1,900	–	–	﹤0.01%	892
2019 Q2	$49K	Hold	1,900	–	–	0.01%	809
2019 Q1	$47K	Hold	1,900	–	–	0.01%	750
2018 Q4	$38K	Hold	1,900	–	–	0.01%	752
2018 Q3	$42K	Hold	1,900	–	–	0.01%	778
2018 Q2	$43K	Hold	1,900	–	–	0.01%	747
2018 Q1	$41K	Buy	+1,900	New	+$42.4K	0.01%	745

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial's UTF Position: Q2 2026 in Review

Advisornet Financial held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 2,250 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Advisornet Financial first reported a position in UTF in Q1 2018 and has held it in 26 quarters since. The position peaked at $89K in Q2 2021. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Advisornet Financial held 2,250 shares of Cohen & Steers Infrastructure Fund worth $62.1K as of Q2 2026.
Advisornet Financial left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1045 holding.
Advisornet Financial first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and has held it in 26 quarters since.
Advisornet Financial's Cohen & Steers Infrastructure Fund position peaked at $89K in Q2 2021.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.