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

Parallel 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	$2.88K	Hold	104	–	–	﹤0.01%	3419
2026 Q1	$2.7K	Hold	104	–	–	﹤0.01%	3269
2025 Q4	$2.52K	Sell	104 -1,064	-91%	-$25.5K	﹤0.01%	3073
2025 Q3	$29K	Buy	1,168 +1,064	+1,023%	+$27.9K	﹤0.01%	2073
2025 Q2	$2.82K	Hold	104	–	–	﹤0.01%	2941
2025 Q1	$2.67K	Hold	104	–	–	﹤0.01%	2891
2024 Q4	$2.51K	Hold	104	–	–	﹤0.01%	2890
2024 Q3	$2.72K	Sell	104 -215	-67%	-$5.27K	﹤0.01%	2797
2024 Q2	$7.18K	Hold	319	–	–	﹤0.01%	2427
2024 Q1	$7.53K	Hold	319	–	–	﹤0.01%	2416
2023 Q4	$6.79K	Hold	319	–	–	﹤0.01%	2431
2023 Q3	$6.25K	Hold	319	–	–	﹤0.01%	2417
2023 Q2	$7.55K	Hold	319	–	–	﹤0.01%	2287
2023 Q1	$7.79K	Sell	319 -285	-47%	-$6.98K	﹤0.01%	2239
2022 Q4	$14.5K	Buy	604 +500	+481%	+$11.8K	﹤0.01%	1866
2022 Q3	$2K	Hold	104	–	–	﹤0.01%	2778
2022 Q2	$3K	Hold	104	–	–	﹤0.01%	2498
2022 Q1	$3K	Hold	104	–	–	﹤0.01%	2515
2021 Q4	$3K	Hold	104	–	–	﹤0.01%	2622
2021 Q3	$3K	Hold	104	–	–	﹤0.01%	2609
2021 Q2	$3K	Hold	104	–	–	﹤0.01%	2499
2021 Q1	$3K	Hold	104	–	–	﹤0.01%	2414
2020 Q4	$3K	Hold	104	–	–	﹤0.01%	2232
2020 Q3	$2K	Hold	104	–	–	﹤0.01%	2356
2020 Q2	$2K	Sell	104 -5,223	-98%	-$110K	﹤0.01%	2245
2020 Q1	$100K	Buy	5,327 +2,995	+128%	+$72K	0.01%	679
2019 Q4	$61K	Hold	2,332	–	–	﹤0.01%	969
2019 Q3	$64K	Hold	2,332	–	–	0.01%	888
2019 Q2	$61K	Sell	2,332 -400	-15%	-$9.93K	0.01%	840
2019 Q1	$67K	Buy	2,732 +400	+17%	+$9.21K	0.01%	751
2018 Q4	$46K	Hold	2,332	–	–	0.01%	779
2018 Q3	$52K	Hold	2,332	–	–	0.01%	805
2018 Q2	$52K	Hold	2,332	–	–	0.01%	719
2018 Q1	$50K	Buy	2,332 +1,663	+249%	+$37.1K	0.01%	695
2017 Q4	$16K	Buy	669 +8	+1%	+$185	﹤0.01%	1108
2017 Q3	$15K	Buy	661 +11	+2%	+$255	﹤0.01%	1125
2017 Q2	$15K	Buy	650 +11	+2%	+$251	﹤0.01%	1136
2017 Q1	$15K	Buy	+639	New	+$13.2K	﹤0.01%	1070

Other funds holding UTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parallel Advisors's UTF Position: Q2 2026 in Review

Parallel Advisors held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 104 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

Parallel Advisors first reported a position in UTF in Q1 2017 and has held it in 38 quarters since. The position peaked at $100K in Q1 2020. 153 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Parallel Advisors held 104 shares of Cohen & Steers Infrastructure Fund worth $2.88K as of Q2 2026.
Parallel Advisors left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3419 holding.
Parallel Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q1 2017 and has held it in 38 quarters since.
Parallel Advisors's Cohen & Steers Infrastructure Fund position peaked at $100K in Q1 2020.
153 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.