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

Avion Wealth’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	$8K	Sell	304 -47	-13%	-$1.26K	﹤0.01%	670
2026 Q1	$9K	Buy	351 +104	+42%	+$2.68K	﹤0.01%	534
2025 Q4	$5K	Buy	247 +5	+2%	+$120	﹤0.01%	678
2025 Q3	$6K	Buy	242 +4	+2%	+$105	﹤0.01%	630
2025 Q2	$6K	Sell	238 -49	-17%	-$1.25K	﹤0.01%	601
2025 Q1	$6K	Hold	287	–	–	﹤0.01%	517
2024 Q4	$6K	Buy	287 +5	+2%	+$126	﹤0.01%	516
2024 Q3	$7K	Buy	282 +4	+1%	+$98	﹤0.01%	466
2024 Q2	$6K	Buy	278 +6	+2%	+$138	﹤0.01%	444
2024 Q1	$7K	Buy	272 +5	+2%	+$110	﹤0.01%	404
2023 Q4	$6K	Hold	267	–	–	﹤0.01%	382
2023 Q3	$5K	Hold	267	–	–	﹤0.01%	375
2023 Q2	$6K	Hold	267	–	–	﹤0.01%	346
2023 Q1	$6K	Sell	267 -117	-30%	-$2.87K	﹤0.01%	310
2022 Q4	$8K	Hold	384	–	–	﹤0.01%	280
2022 Q3	$9K	Hold	384	–	–	﹤0.01%	278
2022 Q2	$10K	Hold	384	–	–	﹤0.01%	263
2022 Q1	$11K	Hold	384	–	–	﹤0.01%	227
2021 Q4	$11K	Hold	384	–	–	﹤0.01%	233
2021 Q3	$10K	Hold	384	–	–	﹤0.01%	236
2021 Q2	$11K	Buy	384 +17	+5%	+$489	﹤0.01%	216
2021 Q1	$10K	Hold	367	–	–	﹤0.01%	219
2020 Q4	$9K	Hold	367	–	–	﹤0.01%	239
2020 Q3	$8K	Hold	367	–	–	﹤0.01%	207
2020 Q2	$8K	Hold	367	–	–	﹤0.01%	183
2020 Q1	$7K	Buy	+367	New	+$8.82K	﹤0.01%	187

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

Avion Wealth's UTF Position: Q2 2026 in Review

Avion Wealth reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 13% in Q2 2026, selling an estimated $1.26K and leaving 304 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Avion Wealth first reported a position in UTF in Q1 2020 and has held it in 26 quarters since. The position peaked at $11K in Q1 2022. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Avion Wealth held 304 shares of Cohen & Steers Infrastructure Fund worth $8K as of Q2 2026.
Avion Wealth sold 47 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.26K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #670 holding.
Avion Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Cohen & Steers Infrastructure Fund position peaked at $11K in Q1 2022.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.