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Disclosery

UTF COHEN & STEERS INFRASTRUCTUR

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COM (fund), issuer CIK 1275617

227 managers (228 13F filers) reported a position in UTF shares at 2025-06-30, 18,221,048 shares in all. 27 filers opened a position and 15 filers sold out during the quarter.

Managers
227
13F filers
228
New
27
Added
67
Reduced
63
Sold out
15
Shares held by filers
18,221,048

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$74.1M3.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,968,289$53M<0.01%+57,20513F-HRTimelineGroup
McGowan Group Asset Management, Inc.1,360,872$36.7M4.62%+33,59713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,202,949$32.4M0.01%+70,74213F-HRTimelineGroup
UBS Group AGin group UBS Group AG995,129$26.8M0.01%-65,18613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/868,209$23.4M<0.01%-9,72813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC836,724$22.5M0.01%+28,19213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA726,869$19.6M<0.01%-216,58813F-HR/ATimelineGroup
LPL Financial LLC629,753$17M0.01%+63,50813F-HRTimeline
Bedell Frazier Investment Counselling, …489,893$13.2M3.32%-7,34613F-HRTimeline
SRH ADVISORS, LLC407,843$11M3.34%+3213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP382,977$10.3M0.01%+20,23113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.331,970$8.95M0.02%+21,52413F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC268,294$7.23M<0.01%-63213F-HRTimelineGroup
C2C Wealth Management, LLC252,630$6.81M6.17%+1,75013F-HRTimeline
Sanctuary Advisors, LLC217,314$5.86M0.04%+127,13813F-HRTimeline
Cetera Investment Advisers171,133$4.61M0.01%-7,77813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding152,885$4.12M-79Timeline
Atria Investments, Inc146,879$3.96M0.05%+125,43813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP140,011$3.77M0.01%-86913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC133,996$3.61M<0.01%-8,31913F-HRTimeline
CONNING INC.in group CONNING INC.122,752$3.31M0.11%+2,27113F-HRTimelineGroup
Rathbones Group PLC117,303$3.16M0.01%-10,35013F-HRTimeline
Smith Asset Management Co., LLC100,914$2.72M2.35%-5,01713F-HRTimeline
Accel Wealth Management87,408$2.36M0.79%-1,02713F-HRTimeline
Consolidated Portfolio Review Corp84,661$2.28M0.32%-40813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP84,526$2.28M<0.01%-1,05913F-HRTimelineGroup
Cambridge Investment Research Advisors,…81,719$2.2M0.01%-10,36313F-HRTimeline
Private Advisor Group, LLC81,246$2.19M0.01%-1,62813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,486$2.14M<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC75,859$2.04M0.06%-1,08313F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC71,103$1.92M1.13%+17,43513F-HRTimeline
WEDBUSH SECURITIES INC70,548$1.9M0.07%-2,66913F-HRTimeline
NewEdge Advisors, LLC64,622$1.74M0.01%-13,75613F-HRTimeline
J.W. COLE ADVISORS, INC.62,305$1.68M0.04%-1,53213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC60,983$1.64M0.01%-26,35713F-HRTimelineGroup
Janney Montgomery Scott LLC59,068$1.59M<0.01%+3,03813F-HRTimeline
Atria Wealth Solutions, Inc.57,853$1.56M0.04%+8,83113F-HRTimeline
Aviance Capital Partners, LLC56,574$1.52M0.2%-2,30113F-HRTimeline
HighTower Advisors, LLC54,636$1.47M<0.01%+5,78513F-HRTimeline
Venture Visionary Partners LLC50,324$1.36M0.05%013F-HRTimeline
Creative Planningin group Creative Planning48,250$1.3M<0.01%+3,18113F-HRTimelineGroup
Advisory Services Network, LLC46,670$1.24M0.02%-77913F-HRTimeline
NWF Advisory Services Inc.45,249$1.22M0.15%013F-HRTimeline
Beacon Capital Management, Inc.45,000$1.21M0.06%+14,00013F-HRTimeline
Cyndeo Wealth Partners, LLC44,001$1.19M0.07%013F-HRTimeline
&PARTNERS39,990$1.08M0.01%+1,18913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,665$1.04M0.01%-12,55013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.37,677$1.02M0.08%13F-HRTimeline
HARBOUR INVESTMENTS, INC.35,596$959K0.02%-1,25913F-HRTimeline
Symphony Financial Services, Inc.35,289$951K0.57%+1,00313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …34,167$921K0.01%+2,74013F-HRTimelineGroup
CWM, LLCin group CWM, LLC33,864$913K<0.01%+2,16613F-HRTimelineGroup
AlphaStar Capital Management, LLC33,040$890K0.06%+50213F-HRTimeline
Mariner, LLCin group Mariner, LLC32,810$884K<0.01%+10,67113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,572$878K<0.01%-1,09513F-HRTimelineGroup
Certified Advisory Corp32,124$866K0.09%-50513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV32,048$864K<0.01%+17513F-HRTimeline
Integrated Advisors Network LLC31,552$850K0.04%013F-HRTimeline
AlphaCore Capital LLC30,792$830K0.03%+2,72713F-HRTimeline
Westbourne Investment Advisors, Inc.29,800$803K0.24%new13F-HRTimeline
Prospera Financial Services Inc28,620$771K0.01%+4,59213F-HRTimeline
NTV Asset Management LLC28,570$770K0.09%-95013F-HRTimeline
Moors & Cabot, Inc.28,129$758K0.04%new13F-HRTimeline
Coastal Bridge Advisors, LLC27,555$743K0.06%+413F-HRTimeline
Triumph Capital Management26,084$703K0.21%+44813F-HR/ATimeline
Waverly Advisors, LLC25,939$699K0.01%-61113F-HRTimeline
NFSG Corp25,270$681K0.11%new13F-HRTimeline
Garden State Investment Advisory Servic…25,151$678K0.18%+27713F-HRTimeline
Atlas Brown,Inc.24,206$652K0.21%-1,49813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…23,498$633K<0.01%-2,10113F-HRTimelineGroup
Kingsview Wealth Management, LLC23,477$633K0.01%-14213F-HRTimeline
Steward Partners Investment Advisory, L…23,241$626K<0.01%+11613F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.23,181$625K0.17%-70013F-HRTimeline
Samalin Investment Counsel, LLC23,086$622K0.24%-1,43513F-HRTimeline
Investment Partners Asset Management, I…22,938$618K0.43%-1,08213F-HRTimeline
LexAurum Advisors, LLC22,610$609K0.1%+1313F-HRTimeline
Maridea Wealth Management LLC22,585$609K0.16%+34413F-HRTimeline
Capital Investment Advisory Services, L…22,566$608K0.05%-19013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,269$600K<0.01%new13F-HRTimelineGroup
Abel Hall, LLC22,000$593K0.27%+12,00013F-HRTimeline
MGB Wealth Management, LLC21,692$585K0.19%-20,67213F-HRTimeline
Quad-Cities Investment Group, LLC21,547$581K0.26%-7613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,692$558K<0.01%+28413F-HRTimelineGroup
Merit Financial Group, LLC20,268$546K0.01%+1,30113F-HRTimeline
Weinberger Asset Management, Inc20,150$543K0.21%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,069$541K0.01%+3,10013F-HRTimelineGroup
Sargent Investment Group, LLC19,085$514K0.07%-70013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,753$505K0.01%013F-HRTimelineGroup
Herold Advisors, Inc.18,501$499K0.1%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,353$496K<0.01%-3,83913F-HRTimeline
Capital Market Strategies LLC18,169$490K0.34%-3,45613F-HRTimeline
Good Life Advisors, LLC18,027$486K0.03%+23513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,591$474K<0.01%+59513F-HRTimelineGroup
NewEdge Wealth, LLC16,914$458K0.01%+1,30013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK16,740$451K<0.01%013F-HRTimelineGroup
Mission Hills Financial Advisory, LLC16,649$449K0.28%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,353$441K<0.01%+2,26113F-HRTimeline
DAVENPORT & Co LLC16,013$432K<0.01%+30013F-HRTimeline
Summit Financial, LLC15,921$429K0.01%new13F-HRTimeline
Tyche Wealth Partners LLC15,035$405K0.08%013F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC15,019$405K0.28%-1,15313F-HRTimeline
Dakota Wealth Management13,905$375K0.01%-15,68013F-HRTimeline
Mezzasalma Advisors, LLC13,740$370K0.11%+14913F-HRTimeline
North Star Investment Management Corp.13,631$367K0.03%-2,30313F-HRTimeline
Pekin Hardy Strauss, Inc.13,625$367K0.04%-50013F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.13,003$350K0.04%new13F-HRTimeline
Belpointe Asset Management LLC12,888$347K0.01%-15,28613F-HRTimeline
WealthBridge Capital Management, LLC12,806$345K0.09%+913F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…12,275$331K0.11%+4,02513F-HRTimeline
Live Oak Private Wealth LLC12,075$325K0.05%013F-HRTimeline
Community Bank of Raymore12,010$324K0.24%013F-HRTimeline
Uniting Wealth Partners, LLC11,735$316K0.12%+20013F-HRTimeline
CHANNEL WEALTH LLC11,698$315K0.09%013F-HRTimeline
Shulman DeMeo Asset Management LLC11,649$314K0.08%-18613F-HRTimeline
Comprehensive Money Management Services…11,596$313K0.24%+1,38513F-HRTimeline
Sigma Planning Corp11,370$306K0.01%+1,08313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,350$306K0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC11,100$299K0.2%013F-HRTimeline
Almanack Investment Partners, LLC.10,889$293K0.05%013F-HRTimeline
National Wealth Management Group, LLC10,809$291K0.16%+1,22013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,480$282K<0.01%-48513F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…10,392$280K<0.01%+1113F-HRTimelineGroup
Investmark Advisory Group LLC10,201$275K0.13%013F-HRTimeline
FAS Wealth Partners, Inc.10,199$275K0.02%013F-HRTimeline
WealthTrust Axiom LLC10,052$271K0.08%013F-HRTimeline
Register Financial Advisors LLC10,000$270K0.12%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,916$267K<0.01%+1,23813F-HRTimelineGroup
Fort Sheridan Advisors LLC9,755$263K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.9,747$262K0.02%+15613F-HRTimeline
FORM Wealth Advisors, LLC9,630$260K0.03%+1,33313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.9,619$259K<0.01%-2813F-HRTimelineGroup
Visionary Wealth Advisors9,524$257K0.01%+82213F-HRTimeline
Ackerman Asset Management, LLC9,500$256K0.21%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,225$249K0.01%-1,85313F-HRTimelineGroup
Integrated Wealth Concepts LLC9,199$248K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,112$246K0.01%new13F-HRTimelineGroup
Saxony Capital Management, LLC9,066$244K0.19%013F-HRTimeline
Heritage Wealth Management, Inc.9,066$244K0.08%-1,92013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,818$238K<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,806$237K<0.01%-2,36213F-HRTimeline
Texas Yale Capital Corp.8,500$229K0.01%new13F-HRTimeline
COMERICA BANK8,394$226K<0.01%+4213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,048$217K0.02%013F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.8,045$217K0.12%new13F-HRTimeline
Strategic Financial Concepts, LLC8,031$216K0.03%new13F-HRTimeline
Summit X, LLC8,029$216K0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC8,016$216K<0.01%013F-HRTimeline
Kovack Advisors, Inc.7,886$213K0.02%+3513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT7,760$209K0.02%new13F-HRTimeline
Everstar Asset Management, LLC7,680$207K0.13%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,579$204K<0.01%new13F-HRTimelineGroup
Yukon Wealth Management, Inc.7,565$204K0.07%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,978$188K<0.01%+64813F-HRTimelineGroup
Capital Advisors, Ltd. LLC6,993$188K0.02%-1,95713F-HRTimeline
Gen-Wealth Partners Inc6,275$169K0.07%-20013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…6,216$168K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…6,000$162K0.01%013F-HRTimeline
Geneos Wealth Management Inc.5,598$151K<0.01%-2,90613F-HRTimeline
Allworth Financial LP5,370$145K<0.01%+1,94913F-HRTimeline
CoreCap Advisors, LLC5,144$139K0.01%013F-HRTimeline
HM PAYSON & CO5,000$135K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,895$132K<0.01%+2,40613F-HRTimelineGroup
Farther Finance Advisors, LLC4,854$131K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC4,782$129K0.02%+6513F-HRTimeline
Cape Investment Advisory, Inc.3,852$104K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,477$93.7K<0.01%-36313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,584$69.6K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,272$61.2K0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,130$57.4K0.03%+813F-HRTimeline
Global Retirement Partners, LLC2,113$57K<0.01%13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,100$56.6K0.01%new13F-HRTimeline
TRUST CO OF VERMONT2,047$55.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,000$53.9K0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,879$50.9K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,842$49.6K<0.01%013F-HRTimelineGroup
Lowe Wealth Advisors, LLC1,780$48K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,650$44.5K<0.01%013F-HRTimeline
Investors Research Corp1,608$43.3K0.01%new13F-HRTimeline
WHITTIER TRUST CO1,500$40.4K<0.01%013F-HRTimeline
Millstone Evans Group, LLC1,500$40.4K0.03%013F-HRTimeline
Sunbelt Securities, Inc.1,657$39.8K<0.01%-1413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,400$37.7K<0.01%013F-HRTimelineGroup
Costello Asset Management, INC1,276$34.4K0.01%-37813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,276$34.4K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,270$34.2K0.01%+2313F-HRTimeline
Sound Income Strategies, LLC1,211$32.6K<0.01%+1813F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,200$32K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,139$30.7K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,132$30.5K<0.01%+1113F-HRTimeline
Wilmington Savings Fund Society, FSB1,089$29.3K<0.01%-62513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,045$28.2K<0.01%-20013F-HRTimelineGroup
Financial Management Professionals, Inc.1,039$28K<0.01%+1813F-HRTimeline
Blue Trust, Inc.1,000$26.9K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.960$25.9K0.01%013F-HRTimeline
Piscataqua Savings Bank829$22.3K0.02%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA755$20.3K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT700$18.9K<0.01%+20013F-HRTimeline
Arax Advisory Partners700$18.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc615$16.6K<0.01%013F-HRTimeline