Arax Advisory Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Arax Advisory 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	$434K	Buy	15,721 +13,521	+615%	+$363K	﹤0.01%	1721
2026 Q1	$56.9K	Sell	2,200 -8,221	-79%	-$212K	﹤0.01%	1636
2025 Q4	$251K	Buy	10,421 +1,192	+13%	+$28.6K	0.01%	929
2025 Q3	$229K	Buy	9,229 +8,529	+1,218%	+$224K	﹤0.01%	1200
2025 Q2	$18.9K	Buy	+700	New	+$17.8K	﹤0.01%	1686
2020 Q3	–	Sell	-500	Closed	-$11K	–	716
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	533
2020 Q1	$9K	Buy	+500	New	+$12K	﹤0.01%	533

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

Arax Advisory Partners's UTF Position: Q2 2026 in Review

Arax Advisory Partners increased its Cohen & Steers Infrastructure Fund (UTF) stake by 615% in Q2 2026, buying an estimated $363K and bringing the position to 15,721 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Arax Advisory Partners first reported a position in UTF in Q1 2020 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Arax Advisory Partners held 15,721 shares of Cohen & Steers Infrastructure Fund worth $434K as of Q2 2026.
Arax Advisory Partners bought 13,521 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $363K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1721 holding.
Arax Advisory Partners first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.