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

HBK Sorce 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	$580K	Hold	21,255	–	–	0.01%	360
2026 Q1	$574K	Buy	+21,255	New	+$547K	0.01%	350

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

HBK Sorce Advisory's UTF Position: Q2 2026 in Review

HBK Sorce Advisory held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 21,255 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #360.

HBK Sorce Advisory first reported a position in UTF in Q1 2026 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

HBK Sorce Advisory held 21,255 shares of Cohen & Steers Infrastructure Fund worth $580K as of Q2 2026.
HBK Sorce Advisory left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #360 holding.
HBK Sorce Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q1 2026 and has held it in 2 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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