TI
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TrueMark Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TrueMark Investments’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 		– Sell
-22,933
Closed -$594K – 204
2026
Q1 		$594K Sell
22,933
-8,828
-28% -$227K 0.12% 101
2025
Q4 		$766K Buy
+31,761
New +$762K 0.15% 123

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

TrueMark Investments's UTF Position: Q2 2026 in Review

TrueMark Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 22,933 shares — an estimated $594K sold.

TrueMark Investments first reported a position in UTF in Q4 2025 and held it in 2 quarters. The position peaked at $766K in Q4 2025. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • TrueMark Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • TrueMark Investments sold 22,933 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $594K.
  • TrueMark Investments first reported a position in Cohen & Steers Infrastructure Fund in Q4 2025 and held it in 2 quarters.
  • TrueMark Investments's Cohen & Steers Infrastructure Fund position peaked at $766K in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.