Almanack Investment Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Almanack Investment Partners’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	$292K	Hold	10,589	–	–	0.04%	238
2026 Q1	$274K	Hold	10,589	–	–	0.05%	141
2025 Q4	$255K	Sell	10,589 -300	-3%	-$7.2K	0.04%	143
2025 Q3	$270K	Hold	10,889	–	–	0.04%	161
2025 Q2	$293K	Hold	10,889	–	–	0.05%	163
2025 Q1	$278K	Buy	+10,889	New	+$266K	0.06%	118

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

Almanack Investment Partners's UTF Position: Q2 2026 in Review

Almanack Investment Partners held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 10,589 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #238.

Almanack Investment Partners first reported a position in UTF in Q1 2025 and has held it in 6 quarters since. The position peaked at $293K in Q2 2025. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Almanack Investment Partners held 10,589 shares of Cohen & Steers Infrastructure Fund worth $292K as of Q2 2026.
Almanack Investment Partners left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.04% of Almanack Investment Partners's portfolio in Q2 2026, its #238 holding.
Almanack Investment Partners first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
Almanack Investment Partners's Cohen & Steers Infrastructure Fund position peaked at $293K in Q2 2025.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.