Cohen & Steers ETF Trust - CSPF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$34.55M
QoQ value delta ($000)
-$76.58M
(-68.91%)
Implied price effect (QoQ)
-1.37%
Shares
Total shares
1,347,291
QoQ shares delta
-2,927,010
(-68.48%)
Total shares held by funds (by quarter)
Market chart (CSPF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 9,550 | 372,550 | 0.07% |
| FORTEM FINANCIAL GROUP, LLC | 8,561 | 333,994 | 2.15% |
| Oak Harvest Investment Services | 6,483 | 252,919 | 0.68% |
| RFG Advisory, LLC | 3,588 | 139,998 | 0.07% |
| Janney Montgomery Scott LLC | 1,304 | 50,871 | 0.0% |
| Maridea Wealth Management LLC | 1,186 | 46,266 | 0.17% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,162 | 45,243 | 0.0% |
| Auour Investments LLC | 548 | 21,413 | 0.17% |
| OxenFree Capital LLC | 500 | 19,218 | 0.24% |
| Prospera Financial Services Inc | 447 | 17,445 | 0.01% |
| Embree Financial Group | 342 | 13,350 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 302 | 11,803 | 0.02% |
| First Citizens Financial Corp | 292 | 11,425 | 0.14% |
| FINANCIAL MANAGEMENT NETWORK INC | 281 | 10,794 | 0.04% |
| IFP Advisors, Inc | 0 | 2 | 0.0% |