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

AlphaStar Capital Management’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	$888K	Buy	32,186 +181	+0.6%	+$4.86K	0.06%	119
2026 Q1	$828K	Sell	32,005 -3,252	-9%	-$83.7K	0.06%	113
2025 Q4	$850K	Buy	35,257 +3,881	+12%	+$93.1K	0.06%	116
2025 Q3	$778K	Sell	31,376 -1,664	-5%	-$43.7K	0.07%	108
2025 Q2	$890K	Buy	33,040 +502	+2%	+$12.8K	0.06%	180
2025 Q1	$831K	Buy	32,538 +698	+2%	+$17.1K	0.08%	95
2024 Q4	$765K	Buy	31,840 +90	+0.3%	+$2.26K	0.08%	99
2024 Q3	$826K	Buy	+31,750	New	+$778K	0.07%	177

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

AlphaStar Capital Management's UTF Position: Q2 2026 in Review

AlphaStar Capital Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.57% in Q2 2026, buying an estimated $4.86K and bringing the position to 32,186 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #119.

AlphaStar Capital Management first reported a position in UTF in Q3 2024 and has held it in 8 quarters since. The position peaked at $890K in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

AlphaStar Capital Management held 32,186 shares of Cohen & Steers Infrastructure Fund worth $888K as of Q2 2026.
AlphaStar Capital Management bought 181 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $4.86K.
Cohen & Steers Infrastructure Fund made up 0.06% of AlphaStar Capital Management's portfolio in Q2 2026, its #119 holding.
AlphaStar Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
AlphaStar Capital Management's Cohen & Steers Infrastructure Fund position peaked at $890K in Q2 2025.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.