Atria Wealth Solutions’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$1.56M	Buy	57,853 +8,831	+18%	+$225K	0.04%	489
2025 Q1	$1.25M	Sell	49,022 -21,797	-31%	-$533K	0.02%	799
2024 Q4	$1.7M	Sell	70,819 -89,075	-56%	-$2.24M	0.02%	703
2024 Q3	$4.16M	Buy	159,894 +107,160	+203%	+$2.63M	0.05%	393
2024 Q2	$1.19M	Buy	52,734 +777	+1%	+$17.9K	0.01%	817
2024 Q1	$1.22M	Sell	51,957 -17,975	-26%	-$395K	0.01%	824
2023 Q4	$1.49M	Buy	69,932 +33,317	+91%	+$681K	0.02%	710
2023 Q3	$717K	Sell	36,615 -3,655	-9%	-$80.6K	0.01%	963
2023 Q2	$951K	Buy	40,270 +2,858	+8%	+$64.9K	0.01%	857
2023 Q1	$913K	Buy	37,412 +784	+2%	+$19.2K	0.01%	834
2022 Q4	$879K	Buy	36,628 +11,367	+45%	+$268K	0.01%	808
2022 Q3	$587K	Buy	+25,261	New	+$664K	0.01%	936
2022 Q2	–	Sell	-18,836	Closed	-$545K	–	1897
2022 Q1	$545K	Buy	+18,836	New	+$512K	0.01%	1021

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Atria Wealth Solutions's UTF Position: Q2 2025 in Review

Atria Wealth Solutions increased its Cohen & Steers Infrastructure Fund (UTF) stake by 18% in Q2 2025, buying an estimated $225K and bringing the position to 57,853 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #489.

Atria Wealth Solutions first reported a position in UTF in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.16M in Q3 2024. 227 funds tracked by Wall St. Rank hold UTF as of Q2 2025.

Atria Wealth Solutions held 57,853 shares of Cohen & Steers Infrastructure Fund worth $1.56M as of Q2 2025.
Atria Wealth Solutions bought 8,831 Cohen & Steers Infrastructure Fund shares in Q2 2025, an estimated $225K.
Cohen & Steers Infrastructure Fund made up 0.04% of Atria Wealth Solutions's portfolio in Q2 2025, its #489 holding.
Atria Wealth Solutions first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and has held it in 13 quarters since.
Atria Wealth Solutions's Cohen & Steers Infrastructure Fund position peaked at $4.16M in Q3 2024.
227 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.