Smartleaf Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Smartleaf Asset Management’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	$7.95K	Hold	286	–	–	﹤0.01%	2456
2026 Q1	$7.3K	Sell	286 -27	-9%	-$695	﹤0.01%	2469
2025 Q4	$7.61K	Hold	313	–	–	﹤0.01%	2512
2025 Q3	$7.58K	Hold	313	–	–	﹤0.01%	2220
2025 Q2	$8.34K	Sell	313 -22	-7%	-$560	﹤0.01%	1885
2025 Q1	$8.48K	Sell	335 -18	-5%	-$440	﹤0.01%	1988
2024 Q4	$8.43K	Hold	353	–	–	﹤0.01%	2063
2024 Q3	$9.09K	Hold	353	–	–	﹤0.01%	1812
2024 Q2	$7.94K	Sell	353 -1,972	-85%	-$45.3K	﹤0.01%	1538
2024 Q1	$54.6K	Buy	2,325 +1,911	+462%	+$42K	0.01%	661
2023 Q4	$9.04K	Buy	+414	New	+$8.46K	﹤0.01%	784

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

Smartleaf Asset Management's UTF Position: Q2 2026 in Review

Smartleaf Asset Management held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 286 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Smartleaf Asset Management first reported a position in UTF in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.6K in Q1 2024. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Smartleaf Asset Management held 286 shares of Cohen & Steers Infrastructure Fund worth $7.95K as of Q2 2026.
Smartleaf Asset Management left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2456 holding.
Smartleaf Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Cohen & Steers Infrastructure Fund position peaked at $54.6K in Q1 2024.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.