Cetera Investment Advisers
UTF icon

Cetera Investment Advisers’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cetera Investment Advisers’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 		$4.9M Buy
177,564
+7,637
+4% +$205K ﹤0.01% 1635
2026
Q1 		$4.4M Sell
169,927
-11,728
-6% -$302K ﹤0.01% 1597
2025
Q4 		$4.38M Sell
181,655
-17,778
-9% -$427K ﹤0.01% 1550
2025
Q3 		$4.95M Buy
199,433
+28,300
+17% +$743K 0.01% 1412
2025
Q2 		$4.61M Sell
171,133
-7,778
-4% -$198K 0.01% 1239
2025
Q1 		$4.57M Sell
178,911
-16,533
-8% -$404K 0.01% 1178
2024
Q4 		$4.7M Buy
195,444
+4,205
+2% +$106K 0.01% 1069
2024
Q3 		$4.98M Buy
191,239
+9,986
+6% +$245K 0.01% 1003
2024
Q2 		$4.07M Sell
181,253
-967
-0.5% -$22.2K 0.01% 1107
2024
Q1 		$4.29M Buy
182,220
+147,236
+421% +$3.23M 0.01% 1069
2023
Q4 		$743K Sell
34,984
-112
-0.3% -$2.29K 0.01% 1274
2023
Q3 		$687K Buy
35,096
+1,444
+4% +$31.8K 0.01% 1257
2023
Q2 		$795K Buy
33,652
+1,833
+6% +$41.6K 0.01% 1177
2023
Q1 		$776K Buy
31,819
+429
+1% +$10.5K 0.01% 1163
2022
Q4 		$753K Buy
31,390
+13,328
+74% +$315K 0.01% 1135
2022
Q3 		$420K Sell
18,062
-4,994
-22% -$131K 0.01% 1069
2022
Q2 		$584K Buy
23,056
+1,434
+7% +$38.6K 0.01% 1013
2022
Q1 		$626K Buy
21,622
+3,109
+17% +$84.5K 0.01% 1022
2021
Q4 		$528K Buy
18,513
+2,296
+14% +$64.2K 0.01% 1152
2021
Q3 		$439K Sell
16,217
-25
-0.2% -$711 0.01% 1223
2021
Q2 		$466K Buy
16,242
+116
+0.7% +$3.34K 0.01% 1163
2021
Q1 		$450K Buy
16,126
+610
+4% +$16.2K 0.01% 1037
2020
Q4 		$401K Buy
+15,516
New +$382K 0.01% 1078

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

Cetera Investment Advisers's UTF Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cohen & Steers Infrastructure Fund (UTF) stake by 4.5% in Q2 2026, buying an estimated $205K and bringing the position to 177,564 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Cetera Investment Advisers first reported a position in UTF in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.98M in Q3 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Cetera Investment Advisers held 177,564 shares of Cohen & Steers Infrastructure Fund worth $4.9M as of Q2 2026.
  • Cetera Investment Advisers bought 7,637 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $205K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1635 holding.
  • Cetera Investment Advisers first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Cohen & Steers Infrastructure Fund position peaked at $4.98M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.