AlphaCore Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

AlphaCore Capital’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	$811K	Buy	29,389 +265	+0.9%	+$7.12K	0.01%	516
2026 Q1	$754K	Buy	29,124 +411	+1%	+$10.6K	0.02%	446
2025 Q4	$692K	Sell	28,713 -1,893	-6%	-$45.4K	0.02%	512
2025 Q3	$759K	Sell	30,606 -186	-0.6%	-$4.88K	0.03%	359
2025 Q2	$830K	Buy	30,792 +2,727	+10%	+$69.5K	0.03%	285
2025 Q1	$717K	Buy	+28,065	New	+$686K	0.06%	209

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

AlphaCore Capital's UTF Position: Q2 2026 in Review

AlphaCore Capital increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.91% in Q2 2026, buying an estimated $7.12K and bringing the position to 29,389 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #516.

AlphaCore Capital first reported a position in UTF in Q1 2025 and has held it in 6 quarters since. The position peaked at $830K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

AlphaCore Capital held 29,389 shares of Cohen & Steers Infrastructure Fund worth $811K as of Q2 2026.
AlphaCore Capital bought 265 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $7.12K.
Cohen & Steers Infrastructure Fund made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #516 holding.
AlphaCore Capital first reported a position in Cohen & Steers Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Cohen & Steers Infrastructure Fund position peaked at $830K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.