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Integrated Advisors Network’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Integrated Advisors Network’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 		$863K Hold
31,285
– – 0.04% 353
2026
Q1 		$810K Sell
31,285
-267
-0.8% -$6.88K 0.04% 353
2025
Q4 		$761K Hold
31,552
– – 0.03% 395
2025
Q3 		$782K Hold
31,552
– – 0.03% 412
2025
Q2 		$850K Hold
31,552
– – 0.04% 390
2025
Q1 		$806K Sell
31,552
-200
-0.6% -$4.89K 0.04% 356
2024
Q4 		$763K Hold
31,752
– – 0.04% 356
2024
Q3 		$826K Sell
31,752
-2,731
-8% -$67K 0.04% 359
2024
Q2 		$775K Buy
34,483
+643
+2% +$14.8K 0.04% 341
2024
Q1 		$798K Sell
33,840
-753
-2% -$16.5K 0.04% 356
2023
Q4 		$735K Sell
34,593
-6,082
-15% -$124K 0.04% 345
2023
Q3 		$796K Sell
40,675
-1,693
-4% -$37.3K 0.05% 318
2023
Q2 		$1M Buy
42,368
+79
+0.2% +$1.79K 0.06% 289
2023
Q1 		$1.03M Buy
42,289
+140
+0.3% +$3.43K 0.06% 286
2022
Q4 		$1.01M Buy
42,149
+141
+0.3% +$3.33K 0.07% 287
2022
Q3 		$976K Buy
42,008
+26
+0.1% +$684 0.07% 274
2022
Q2 		$1.06M Sell
41,982
-782
-2% -$21.1K 0.07% 267
2022
Q1 		$1.24M Sell
42,764
-2,383
-5% -$64.8K 0.07% 266
2021
Q4 		$1.29M Buy
45,147
+607
+1% +$17K 0.08% 234
2021
Q3 		$1.21M Buy
44,540
+97
+0.2% +$2.76K 0.08% 225
2021
Q2 		$1.27M Buy
44,443
+275
+0.6% +$7.92K 0.09% 198
2021
Q1 		$1.23M Buy
44,168
+859
+2% +$22.8K 0.11% 182
2020
Q4 		$1.12M Sell
43,309
-2,857
-6% -$70.4K 0.12% 184
2020
Q3 		$1.03M Buy
46,166
+371
+0.8% +$8.52K 0.13% 174
2020
Q2 		$1.01M Buy
45,795
+121
+0.3% +$2.56K 0.12% 184
2020
Q1 		$861K Buy
45,674
+1,565
+4% +$37.6K 0.17% 144
2019
Q4 		$1.16M Buy
+44,109
New +$1.16M 0.16% 172

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

Integrated Advisors Network's UTF Position: Q2 2026 in Review

Integrated Advisors Network held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 31,285 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #353.

Integrated Advisors Network first reported a position in UTF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.29M in Q4 2021. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Integrated Advisors Network held 31,285 shares of Cohen & Steers Infrastructure Fund worth $863K as of Q2 2026.
  • Integrated Advisors Network left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up 0.04% of Integrated Advisors Network's portfolio in Q2 2026, its #353 holding.
  • Integrated Advisors Network first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
  • Integrated Advisors Network's Cohen & Steers Infrastructure Fund position peaked at $1.29M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.