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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Avion Wealth, 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)
304
Value
$8.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTF by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026304$8.00K<0.1%−47−13.4%ReducedHolders
Q1 2026351$9.00K<0.1%+104+42.1%AddedHolders
Q4 2025247$5.00K<0.1%+5+2.1%AddedHolders
Q3 2025242$6.00K<0.1%+4+1.7%AddedHolders
Q2 2025238$6.00K<0.1%−49−17.1%ReducedHolders
Q1 2025287$6.00K<0.1%00.0%UnchangedHolders
Q4 2024287$6.00K<0.1%+5+1.8%AddedHolders
Q3 2024282$7.00K<0.1%+4+1.4%AddedHolders
Q2 2024278$6.00K<0.1%+6+2.2%AddedHolders
Q1 2024272$7.00K<0.1%+5+1.9%AddedHolders
Q4 2023267$6.00K<0.1%00.0%UnchangedHolders
Q3 2023267$5.00K<0.1%00.0%UnchangedHolders
Q2 2023267$6.00K<0.1%00.0%UnchangedHolders
Q1 2023267$6.00K<0.1%−117−30.5%ReducedHolders
Q4 2022384$8.00K<0.1%00.0%UnchangedHolders
Q3 2022384$9.00K<0.1%00.0%UnchangedHolders
Q2 2022384$10.0K<0.1%00.0%UnchangedHolders
Q1 2022384$11.0K<0.1%00.0%UnchangedHolders
Q4 2021384$11.0K<0.1%00.0%UnchangedHolders
Q3 2021384$10.0K<0.1%00.0%UnchangedHolders
Q2 2021384$11.0K<0.1%+17+4.6%AddedHolders
Q1 2021367$10.0K<0.1%––Holders

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