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EXCHANGE TRADED CONCEPTS, LLC → UTF
EXCHANGE TRADED CONCEPTS, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
15
Latest value
$11.3M
Q3 2026
Peak value
$12M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $993 |
| Q4 2025 | $8.9M |
| Q4 2025 | $9.1M |
| Q1 2026 | $40K |
| Q1 2026 | $9.8M |
| Q1 2026 | $9.6M |
| Q2 2026 | $54K |
| Q2 2026 | $11.4M |
| Q2 2026 | $10.5M |
| Q2 2026 | $54K |
| Q2 2026 | $11.4M |
| Q2 2026 | $10.5M |
| Q3 2026 | $73K |
| Q3 2026 | $12M |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 449.4K | — | — |
| Q3 2026 | $12M | 448.7K | — | — |
| Q3 2026 | $73K | 998 | — | — |
| Q2 2026 | $10.5M | 401.7K | — | — |
| Q2 2026 | $11.4M | 401.1K | — | — |
| Q2 2026 | $54K | 711 | — | — |
| Q2 2026 | $10.5M | 401.7K | — | — |
| Q2 2026 | $11.4M | 401.1K | — | — |
| Q2 2026 | $54K | 711 | — | — |
| Q1 2026 | $9.6M | 372.6K | — | — |
| Q1 2026 | $9.8M | 372.0K | — | — |
| Q1 2026 | $40K | 640 | — | — |
| Q4 2025 | $9.1M | 350.2K | — | — |
| Q4 2025 | $8.9M | 349.6K | — | — |
| Q4 2025 | $993 | 50 | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M