MFG
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Merit Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Merit Financial Group’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 		$564K Buy
20,429
+24
+0.1% +$645 ﹤0.01% 1435
2026
Q1 		$528K Buy
20,405
+634
+3% +$16.3K ﹤0.01% 1347
2025
Q4 		$477K Buy
19,771
+50
+0.3% +$1.2K ﹤0.01% 1338
2025
Q3 		$489K Sell
19,721
-547
-3% -$14.4K ﹤0.01% 1204
2025
Q2 		$546K Buy
20,268
+1,301
+7% +$33.1K 0.01% 1060
2025
Q1 		$485K Hold
18,967
– – 0.01% 952
2024
Q4 		$456K Buy
18,967
+2,500
+15% +$62.8K 0.01% 756
2024
Q3 		$429K Sell
16,467
-3,992
-20% -$97.9K 0.01% 588
2024
Q2 		$460K Sell
20,459
-464
-2% -$10.7K 0.01% 595
2024
Q1 		$484K Sell
20,923
-87
-0.4% -$1.91K 0.01% 573
2023
Q4 		$446K Sell
21,010
-190
-0.9% -$3.88K 0.01% 523
2023
Q3 		$415K Sell
21,200
-1,133
-5% -$25K 0.01% 499
2023
Q2 		$528K Buy
22,333
+1,093
+5% +$24.8K 0.02% 456
2023
Q1 		$518K Sell
21,240
-92
-0.4% -$2.25K 0.02% 392
2022
Q4 		$512K Sell
21,332
-2,957
-12% -$69.8K 0.02% 416
2022
Q3 		$564K Buy
24,289
+454
+2% +$11.9K 0.02% 334
2022
Q2 		$603K Buy
23,835
+116
+0.5% +$3.12K 0.02% 319
2022
Q1 		$687K Hold
23,719
– – 0.04% 196
2021
Q4 		$676K Sell
23,719
-1,000
-4% -$27.9K 0.07% 142
2021
Q3 		$670K Hold
24,719
– – 0.07% 135
2021
Q2 		$709K Hold
24,719
– – 0.07% 130
2021
Q1 		$690K Hold
24,719
– – 0.07% 125
2020
Q4 		$638K Sell
24,719
-4,000
-14% -$98.5K 0.06% 115
2020
Q3 		$638K Hold
28,719
– – 0.06% 119
2020
Q2 		$633K Hold
28,719
– – 0.06% 106
2020
Q1 		$541K Hold
28,719
– – 0.06% 117
2019
Q4 		$752K Buy
+28,719
New +$755K 0.07% 104

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

Merit Financial Group's UTF Position: Q2 2026 in Review

Merit Financial Group increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.12% in Q2 2026, buying an estimated $645 and bringing the position to 20,429 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Merit Financial Group first reported a position in UTF in Q4 2019 and has held it in 27 quarters since. The position peaked at $752K in Q4 2019. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Merit Financial Group held 20,429 shares of Cohen & Steers Infrastructure Fund worth $564K as of Q2 2026.
  • Merit Financial Group bought 24 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $645.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1435 holding.
  • Merit Financial Group first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 27 quarters since.
  • Merit Financial Group's Cohen & Steers Infrastructure Fund position peaked at $752K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.