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Disclosery

UTF COHEN & STEERS INFRASTRUCTUR

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COM (common), issuer CIK 1275617

255 managers (257 13F filers) reported a position in UTF shares at 2026-06-30, 23,186,133 shares in all. 30 filers opened a position and 21 filers sold out during the quarter.

Managers
255
13F filers
257
New
30
Added
90
Reduced
57
Sold out
21
Shares held by filers
23,186,133

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Paralel Advisors LLC2,750,000$75.9M2.93%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,276,748$62.8M<0.01%+17,60213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,971,928$54.4M0.01%-198,84113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,510,798$41.7M+78,108Timeline
McGowan Group Asset Management, Inc.1,390,745$38.4M4.66%+8,42413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA929,882$25.7M<0.01%-6,19313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC926,277$25.6M0.01%+28,00713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/904,201$24.9M<0.01%+7,04113F-HRTimelineGroup
Bluespring Wealth Management, LLC877,718$24.2M0.47%new13F-HRTimeline
LPL Financial LLC728,909$20.1M<0.01%+45,81113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC483,836$13.3M0.25%-747,41213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.479,412$13.2M0.02%+130,30113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS437,428$12.1M0.02%+253,87013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP418,188$11.5M0.01%+2,17913F-HRTimelineGroup
SRH ADVISORS, LLC408,373$11.3M2.87%+4313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC302,343$8.34M<0.01%+16,08913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding290,593$8.02M+16,769Timeline
C2C Wealth Management, LLC276,620$7.63M5.98%-75013F-HRTimeline
Sanctuary Advisors, LLC241,073$6.65M0.03%+126,71613F-HRTimeline
Cetera Investment Advisers177,564$4.9M<0.01%+7,63713F-HRTimeline
Karpus Management, Inc.169,607$4.68M0.13%+13013F-HRTimeline
Atria Investments, Inc164,937$4.55M0.05%+126,64613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP157,456$4.34M0.01%-2,79913F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC148,193$4.09M1.78%+27,81213F-HRTimeline
Advisory Services Network, LLC138,627$3.82M0.04%+19,43313F-HRTimeline
CONNING INC.in group CONNING INC.132,057$3.64M0.11%+2,35813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC128,956$3.56M0.07%+11,44913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP127,760$3.52M<0.01%+1,88613F-HRTimelineGroup
Cambridge Investment Research Advisors,…115,630$3.19M0.01%+9,75813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC106,612$2.94M<0.01%-5,27413F-HRTimeline
Janney Montgomery Scott LLC97,697$2.69M0.01%+18,35413F-HRTimeline
Smith Asset Management Co., LLC93,866$2.59M2.04%-1,01413F-HRTimeline
Rathbones Group PLC87,931$2.43M0.01%-11,34513F-HRTimeline
Private Advisor Group, LLC85,029$2.35M0.01%-32713F-HRTimeline
Mariner, LLCin group Mariner, LLC84,584$2.33M<0.01%+13,19313F-HRTimelineGroup
NWF Advisory Services Inc.82,777$2.28M0.21%+40,66413F-HRTimeline
WEDBUSH SECURITIES INC80,008$2.21M0.06%+4,68813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,513$2.19M<0.01%+2713F-HRTimelineGroup
Advisory Advocates, LLC78,340$2.16M1.85%+44313F-HRTimeline
Venture Visionary Partners LLC70,124$1.93M0.05%013F-HRTimeline
Accel Wealth Management66,098$1.82M0.41%-6,99413F-HRTimeline
HighTower Advisors, LLC65,806$1.82M<0.01%-5,29913F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.62,789$1.73M0.18%+20,43413F-HRTimeline
World Investment Advisors64,907$1.68M0.03%-31513F-HRTimeline
J.W. COLE ADVISORS, INC.58,606$1.62M0.03%new13F-HRTimeline
Aviance Capital Partners, LLC58,143$1.6M0.17%+62213F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC58,094$1.6M0.08%-554,08213F-HRTimeline
NewEdge Advisors, LLC57,017$1.57M<0.01%-1,32913F-HRTimeline
Advisors Asset Management, Inc.53,509$1.48M0.02%+14,12213F-HRTimeline
PMG Family Office LLC51,453$1.42M1.31%+38213F-HRTimeline
Creative Planningin group Creative Planning50,376$1.39M<0.01%-3,84613F-HRTimelineGroup
&PARTNERS49,099$1.35M0.01%-24813F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC48,680$1.34M0.39%-43,01913F-HRTimeline
Mission Hills Financial Advisory, LLC46,108$1.27M0.56%+18,05113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV45,431$1.25M<0.01%+8,31113F-HR/ATimeline
Beacon Capital Management, Inc.45,000$1.24M0.08%013F-HRTimeline
Cyndeo Wealth Partners, LLC41,854$1.15M0.05%013F-HRTimeline
CSS LLC/IL41,435$1.14M0.05%-9,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,907$1.13M0.01%+10,39113F-HRTimelineGroup
Abel Hall, LLC40,000$1.1M0.19%013F-HRTimeline
Almitas Capital LLC38,562$1.06M0.25%013F-HRTimeline
Strategic Wealth Partners, Ltd.37,644$1.04M0.06%013F-HRTimeline
Prospera Financial Services Inc35,139$970K0.01%+4,99913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,982$965K<0.01%-3,29813F-HRTimelineGroup
Westbourne Investment Advisors, Inc.34,600$955K0.26%013F-HRTimeline
Symphony Financial Services, Inc.34,124$941K0.42%-1,31013F-HRTimeline
Steward Partners Investment Advisory, L…33,867$934K<0.01%+71613F-HRTimeline
DAVENPORT & Co LLC32,583$899K<0.01%+16,97013F-HRTimeline
AlphaStar Capital Management, LLC32,186$888K0.06%+18113F-HRTimeline
Integrated Advisors Network LLC31,285$863K0.04%013F-HRTimeline
AlphaCore Capital LLC29,389$811K0.01%+26513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,208$806K<0.01%+1,50013F-HRTimelineGroup
Waverly Advisors, LLC28,177$777K<0.01%-43813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,136$776K<0.01%-1313F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC27,781$766K0.05%new13F-HRTimeline
Coastal Bridge Advisors, LLC27,655$763K0.05%+8513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC27,591$761K0.01%-3,63613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC26,475$730K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC26,024$718K<0.01%+18,00813F-HRTimeline
Certified Advisory Corp26,013$718K0.06%-3,57313F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC25,824$712K0.05%new13F-HRTimelineGroup
Investment Partners Asset Management, I…25,522$704K0.39%+18713F-HRTimeline
Americana Partners, LLC25,010$690K0.02%013F-HRTimeline
Maridea Wealth Management LLC24,826$685K0.07%+1,66213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.24,809$684K0.01%+1413F-HRTimelineGroup
Z3 Capital Partners, LLC24,434$674K0.14%-88913F-HRTimeline
Capital Investment Advisory Services, L…23,344$644K0.04%+8613F-HRTimeline
MML INVESTORS SERVICES, LLC23,070$636K<0.01%+2,42213F-HRTimeline
Atlas Brown,Inc.22,012$607K0.16%-25913F-HRTimeline
IFG Advisory, LLC21,863$603K0.02%+21,48813F-HRTimeline
Garden State Investment Advisory Servic…21,739$600K0.12%-1,17713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,409$593K<0.01%+9,37113F-HRTimeline
Quad-Cities Investment Group, LLC21,344$589K0.21%+1,11413F-HRTimeline
Mezzasalma Advisors, LLC21,172$584K0.12%+36713F-HRTimeline
IEQ CAPITAL, LLC21,034$580K<0.01%+5913F-HRTimeline
HBK Sorce Advisory LLC21,255$580K0.01%013F-HRTimeline
Merit Financial Group, LLC20,429$564K<0.01%+2413F-HR/ATimeline
Weinberger Asset Management, Inc20,150$560K0.18%013F-HRTimeline
SIMON QUICK ADVISORS, LLC20,242$558K0.02%+10,24213F-HRTimeline
LexAurum Advisors, LLC20,057$553K0.06%-413F-HRTimeline
PFG Investments, LLC19,812$547K0.02%+11,99013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…19,749$545K<0.01%+4,87613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\19,712$544K<0.01%-55713F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.19,681$543K0.12%-60013F-HRTimeline
Sargent Investment Group, LLC19,085$527K0.06%013F-HRTimeline
HRT FINANCIAL LP18,679$515K<0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,638$514K0.01%+73613F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC18,278$504K<0.01%-6,40313F-HRTimelineGroup
North Star Investment Management Corp.17,797$491K0.03%+29013F-HRTimeline
NewEdge Wealth, LLC17,714$489K<0.01%+80013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,549$484K<0.01%-9,31713F-HRTimelineGroup
NTV Asset Management LLC17,342$478K0.05%013F-HRTimeline
Dakota Wealth Management16,788$463K0.01%+3513F-HRTimeline
Farther Finance Advisors, LLC16,306$450K<0.01%-2,23813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,738$434K<0.01%013F-HRTimelineGroup
Arax Advisory Partners15,721$434K<0.01%+13,52113F-HRTimeline
Integrated Wealth Concepts LLC15,560$429K<0.01%new13F-HRTimeline
Summit Financial, LLC15,228$420K<0.01%-47713F-HRTimeline
K2 PRINCIPAL FUND, L.P.15,043$415K0.04%013F-HRTimeline
Samalin Investment Counsel, LLC14,839$409K0.13%-6,32613F-HRTimeline
Pekin Hardy Strauss, Inc.14,550$401K0.04%013F-HRTimeline
Belpointe Asset Management LLC14,433$398K0.01%-84213F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…14,260$393K0.1%013F-HRTimeline
Community Bank of Raymore14,032$387K0.23%013F-HRTimeline
SMITH, MOORE & CO.13,850$382K0.02%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,792$381K<0.01%+78913F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC13,452$371K0.17%-24513F-HRTimeline
WealthBridge Capital Management, LLC12,942$357K0.07%+713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,927$357K<0.01%new13F-HRTimelineGroup
Uniting Wealth Partners, LLC12,735$351K0.07%+50013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,478$344K<0.01%-76213F-HRTimelineGroup
Adalta Capital Management LLC12,260$338K0.15%+1,36013F-HRTimeline
RDA Financial Network12,077$333K0.07%-2013F-HRTimeline
Live Oak Private Wealth LLC12,075$333K0.04%013F-HRTimeline
MGO ONE SEVEN LLC12,022$332K0.01%new13F-HRTimeline
Noble Wealth Management PBC12,000$331K0.15%-3,00013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT11,942$329K0.03%+2,30013F-HRTimeline
Triumph Capital Management11,860$327K0.06%+79913F-HRTimeline
CHANNEL WEALTH LLC11,753$324K0.07%013F-HRTimeline
Fort Sheridan Advisors LLC11,707$323K0.03%013F-HRTimeline
B. Riley Wealth Advisors, Inc.11,590$322K0.02%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,350$313K<0.01%013F-HRTimelineGroup
Visionary Wealth Advisors10,926$301K0.01%-5813F-HRTimeline
Comprehensive Money Management Services…10,891$300K0.19%-31513F-HRTimeline
Shulman DeMeo Asset Management LLC10,776$297K0.06%-13213F-HRTimeline
Register Financial Advisors LLC10,750$297K0.09%013F-HRTimeline
Main Street Financial Solutions, LLC10,628$293K0.02%+1,71713F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC10,609$293K0.02%new13F-HRTimeline
Almanack Investment Partners, LLC.10,589$292K0.04%013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC10,409$287K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.10,287$284K0.02%-33313F-HRTimeline
Investmark Advisory Group LLC10,202$281K0.11%+113F-HRTimeline
FAS Wealth Partners, Inc.10,199$281K0.01%013F-HRTimeline
Future Financial Wealth Managment LLC10,000$278K0.17%013F-HRTimeline
WealthTrust Axiom LLC10,052$277K0.06%013F-HRTimeline
Sequoia Financial Advisors, LLC9,771$270K<0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,755$269K<0.01%-8813F-HRTimelineGroup
Sigma Planning Corp9,625$266K0.01%+35413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,432$260K<0.01%-2,84513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP9,371$259K<0.01%new13F-HR/ATimelineGroup
Arkadios Wealth Advisors9,238$255K<0.01%+20213F-HRTimeline
Texas Yale Capital Corp.8,800$243K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,628$238K<0.01%-5,78713F-HRTimeline
Saxony Capital Management, LLC8,466$234K0.11%013F-HRTimeline
Kingsview Wealth Management, LLC8,439$233K<0.01%-12,46713F-HRTimeline
Heritage Wealth Management, Inc.8,365$231K0.06%-10113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,341$230K0.03%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,048$222K0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC7,711$213K0.02%new13F-HRTimeline
Tyche Wealth Partners LLC7,548$208K0.03%new13F-HRTimeline
Fusion Capital, LLC7,476$206K0.05%-79913F-HRTimeline
Snowden Capital Advisors LLC7,427$205K<0.01%new13F-HRTimeline
Yukon Wealth Management, Inc.7,344$203K0.06%new13F-HRTimeline
FORM Wealth Advisors, LLC7,308$202K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.7,238$200K<0.01%+1,02513F-HRTimeline
Grove Bank & Trust7,200$199K0.02%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC6,767$187K0.02%13F-HRTimeline
Capital Advisors, Ltd. LLC6,573$181K0.02%+613F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,216$171K<0.01%013F-HRTimeline
CoreCap Advisors, LLC6,000$166K<0.01%+85613F-HRTimeline
Golden State Wealth Management, LLC5,060$140K0.01%+7113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,017$138K<0.01%+6013F-HRTimelineGroup
Gen-Wealth Partners Inc4,875$135K0.04%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC4,451$123K0.03%-86413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,700$102K0.03%new13F-HRTimeline
Keating Financial Advisory Services, In…3,501$96.6K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,120$86.7K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,000$82.8K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.2,918$80.5K0.02%new13F-HRTimeline
Allworth Financial LP2,848$78.6K<0.01%-64913F-HRTimeline
EASTERN BANK2,400$66.2K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,380$65.7K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,272$62.7K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,262$62.4K<0.01%+113F-HRTimelineGroup
AdvisorNet Financial, Inc2,250$62.1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,089$57.6K<0.01%+1,00013F-HRTimeline
PRIVATE TRUST CO NA2,000$55.2K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,946$53.7K0.01%+2413F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,900$52.4K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,842$50.8K<0.01%013F-HRTimelineGroup