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Ballast Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ballast Advisors’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 		– Sell
-100
Closed -$2.59K – 373
2026
Q1 		$2.59K Buy
+100
New +$2.58K ﹤0.01% 361

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ballast Advisors's UTF Position: Q2 2026 in Review

Ballast Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 100 shares — an estimated $2.59K sold.

Ballast Advisors first reported a position in UTF in Q1 2026 and held it in 1 quarter. The position peaked at $2.59K in Q1 2026. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Ballast Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 100 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $2.59K.
  • Ballast Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Cohen & Steers Infrastructure Fund position peaked at $2.59K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.