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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
Millstone Evans Group, LLC1,800$49.7K0.03%013F-HRTimeline
Allied Private Wealth LLC1,731$47.6K0.03%13F-HRTimeline
Salomon & Ludwin, LLC1,743$47.4K<0.01%-2513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,672$46.1K0.02%+1013F-HRTimeline
Regatta Research & Money Management1,630$45K0.04%13F-HRTimeline
Investors Research Corp1,608$44.4K0.01%013F-HRTimeline
Costello Asset Management, INC1,367$37.7K0.01%+2313F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,200$33.4K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.1,045$28.8K<0.01%013F-HRTimeline
Daytona Street Capital LLC1,000$27.7K0.02%013F-HRTimeline
Kilter Group LLC1,000$27.6K0.01%013F-HRTimeline
IFP Advisors, Inc987$27.2K<0.01%+84013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT900$24.8K<0.01%013F-HRTimeline
Piscataqua Savings Bank829$22.9K0.02%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA755$20.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC709$19.6K<0.01%+11413F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…678$18.7K0.05%013F-HR/ATimelineGroup
ARMSTRONG ADVISORY GROUP, INC595$16.4K<0.01%+1113F-HRTimeline
Asset Dedication, LLC562$15.5K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC500$13.8K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC500$13.8K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC500$13.8K<0.01%013F-HRTimeline
Community Financial Services Group, LLC500$13.6K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.485$13.4K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp475$13.1K<0.01%013F-HRTimelineGroup
JPL Wealth Management, LLC433$11.9K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…426$11.7K<0.01%+19813F-HRTimelineGroup
JDM Financial Group LLC418$11.5K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.394$10.9K<0.01%013F-HRTimeline
Continuum Advisory, LLC365$10.1K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC350$9.66K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC349$9.63K<0.01%+21513F-HRTimeline
West Branch Capital LLC307$8.48K<0.01%+513F-HRTimeline
Avion Wealth304$8K<0.01%-4713F-HRTimeline
Smartleaf Asset Management LLC286$7.95K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC250$6.9K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC250$6.9K<0.01%-70013F-HRTimelineGroup
Fortis Group Advisors, LLC228$6.28K<0.01%013F-HRTimeline
Westside Investment Management, Inc.225$6.21K<0.01%013F-HRTimeline
First PREMIER Bank200$6K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC209$5.76K<0.01%+313F-HRTimeline
Key Financial Inc200$5.52K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN150$4.14K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC136$4K<0.01%-5413F-HRTimelineGroup
Global Retirement Partners, LLC139$3.83K<0.01%13F-HRTimeline
Larson Financial Group LLC105$2.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC104$2.88K<0.01%013F-HRTimeline
CENTRAL TRUST Co100$2.76K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP90$2.5K<0.01%-77013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC60$1.66K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC45$1.24K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.25$690<0.01%013F-HRTimeline
Downshift Financial, LLC12$331<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1$33<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1$18<0.01%013F-HRTimelineGroup