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

Continuum Advisory’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	$10.1K	Buy	+365	New	+$9.81K	﹤0.01%	1253
2025 Q2	–	Sell	-365	Closed	-$9.33K	–	1517
2025 Q1	$9.33K	Hold	365	–	–	﹤0.01%	993
2024 Q4	$8.78K	Hold	365	–	–	﹤0.01%	1025
2024 Q3	$9.08K	Hold	365	–	–	﹤0.01%	1023
2024 Q2	$8.21K	Hold	365	–	–	﹤0.01%	993
2024 Q1	$8.62K	Buy	+365	New	+$8.02K	﹤0.01%	980

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

Continuum Advisory's UTF Position: Q2 2026 in Review

Continuum Advisory opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 365 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in UTF as recently as Q1 2025.

Continuum Advisory first reported a position in UTF in Q1 2024 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Continuum Advisory held 365 shares of Cohen & Steers Infrastructure Fund worth $10.1K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Continuum Advisory position in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1253 holding.
Continuum Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q1 2024 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.