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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
104
Value
$2.88K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTF by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104$2.88K<0.1%00.0%UnchangedHolders
Q1 2026104$2.70K<0.1%00.0%UnchangedHolders
Q4 2025104$2.52K<0.1%−1,064−91.1%ReducedHolders
Q3 20251,168$29.0K<0.1%+1,064+1,023.1%AddedHolders
Q2 2025104$2.82K<0.1%00.0%UnchangedHolders
Q1 2025104$2.67K<0.1%00.0%UnchangedHolders
Q4 2024104$2.51K<0.1%00.0%UnchangedHolders
Q3 2024104$2.72K<0.1%−215−67.4%ReducedHolders
Q2 2024319$7.18K<0.1%00.0%UnchangedHolders
Q1 2024319$7.53K<0.1%00.0%UnchangedHolders
Q4 2023319$6.79K<0.1%00.0%UnchangedHolders
Q3 2023319$6.25K<0.1%00.0%UnchangedHolders
Q2 2023319$7.55K<0.1%00.0%UnchangedHolders
Q1 2023319$7.79K<0.1%−285−47.2%ReducedHolders
Q4 2022604$14.5K<0.1%+500+480.8%AddedHolders
Q3 2022104$2.00K<0.1%00.0%UnchangedHolders
Q2 2022104$3.00K<0.1%00.0%UnchangedHolders
Q1 2022104$3.00K<0.1%00.0%UnchangedHolders
Q4 2021104$3.00K<0.1%00.0%UnchangedHolders
Q3 2021104$3.00K<0.1%00.0%UnchangedHolders
Q2 2021104$3.00K<0.1%00.0%UnchangedHolders
Q1 2021104$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.