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HRT Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

HRT Financial’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 		$515K Buy
+18,679
New +$502K ﹤0.01% 2649
2024
Q3 		– Sell
-9,524
Closed -$214K – 3175
2024
Q2 		$214K Buy
+9,524
New +$219K ﹤0.01% 1629

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

HRT Financial's UTF Position: Q2 2026 in Review

HRT Financial opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 18,679 shares worth $515K. The stake represents ﹤0.01% of the portfolio and ranks #2649 among its holdings. This is a return to the name: HRT Financial previously reported a position in UTF as recently as Q2 2024.

HRT Financial first reported a position in UTF in Q2 2024 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • HRT Financial held 18,679 shares of Cohen & Steers Infrastructure Fund worth $515K as of Q2 2026.
  • Cohen & Steers Infrastructure Fund was a new HRT Financial position in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2649 holding.
  • HRT Financial first reported a position in Cohen & Steers Infrastructure Fund in Q2 2024 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.