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

Fortis Group 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	$6.28K	Hold	228	–	–	﹤0.01%	429
2026 Q1	$5.89K	Hold	228	–	–	﹤0.01%	426
2025 Q4	$5.49K	Hold	228	–	–	﹤0.01%	427
2025 Q3	$5.64K	Hold	228	–	–	﹤0.01%	385
2025 Q2	$6.13K	Hold	228	–	–	﹤0.01%	368
2025 Q1	$5.82K	Hold	228	–	–	﹤0.01%	345
2024 Q4	$5.47K	Hold	228	–	–	﹤0.01%	357
2024 Q3	$5.92K	Hold	228	–	–	﹤0.01%	346
2024 Q2	$5.12K	Sell	228 -109	-32%	-$2.51K	﹤0.01%	352
2024 Q1	$7.96K	Sell	337 -339	-50%	-$7.45K	﹤0.01%	329
2023 Q4	$14.3K	Buy	676 +338	+100%	+$6.91K	﹤0.01%	264
2023 Q3	$6.61K	Buy	+338	New	+$7.45K	﹤0.01%	261
2020 Q3	$5K	Buy	+227	New	+$5.21K	﹤0.01%	343

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

Fortis Group Advisors's UTF Position: Q2 2026 in Review

Fortis Group Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 228 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Fortis Group Advisors first reported a position in UTF in Q3 2020 and has held it in 13 quarters since. The position peaked at $14.3K in Q4 2023. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Fortis Group Advisors held 228 shares of Cohen & Steers Infrastructure Fund worth $6.28K as of Q2 2026.
Fortis Group Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #429 holding.
Fortis Group Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Cohen & Steers Infrastructure Fund position peaked at $14.3K in Q4 2023.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.