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

Sanctuary 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	$6.65M	Buy	241,073 +126,716	+111%	+$3.41M	0.03%	517
2026 Q1	$2.96M	Buy	114,357 +144	+0.1%	+$3.71K	0.02%	744
2025 Q4	$2.75M	Sell	114,213 -2,573	-2%	-$61.8K	0.02%	768
2025 Q3	$2.9M	Sell	116,786 -100,528	-46%	-$2.64M	0.02%	725
2025 Q2	$5.86M	Buy	217,314 +127,138	+141%	+$3.24M	0.04%	460
2025 Q1	$2.3M	Buy	90,176 +19,872	+28%	+$486K	0.02%	728
2024 Q4	$1.72M	Sell	70,304 -5,834	-8%	-$147K	0.01%	937
2024 Q3	$1.96M	Buy	76,138 +2,870	+4%	+$70.4K	0.01%	871
2024 Q2	$1.69M	Buy	+73,268	New	+$1.68M	0.01%	895

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

Sanctuary Advisors's UTF Position: Q2 2026 in Review

Sanctuary Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 111% in Q2 2026, buying an estimated $3.41M and bringing the position to 241,073 shares worth $6.65M. The position accounts for 0.03% of the portfolio, ranked #517.

Sanctuary Advisors first reported a position in UTF in Q2 2024 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Sanctuary Advisors held 241,073 shares of Cohen & Steers Infrastructure Fund worth $6.65M as of Q2 2026.
Sanctuary Advisors bought 126,716 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $3.41M.
Cohen & Steers Infrastructure Fund made up 0.03% of Sanctuary Advisors's portfolio in Q2 2026, its #517 holding.
Sanctuary Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2024 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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