Cohen & Steers ETF Trust - CSPF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$149.9M
QoQ value delta ($000)
+$38.81M (+34.92%)
Implied price effect (QoQ)
-0.93%
Shares
Total shares
5,821,529
QoQ shares delta
+1,547,228 (+36.2%)
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
Townsend & Associates, Inc 33,641 1,286,258 2.9%
COHEN & STEERS, INC. 19,944 778,000 0.03%
Allworth Financial LP 10,008 390,427 0.04%
EXCHANGE TRADED CONCEPTS, LLC 9,550 372,550 0.07%
SK Wealth Management, LLC 9,067 352,469 2.52%
FORTEM FINANCIAL GROUP, LLC 8,561 333,994 2.15%
Rockefeller Capital Management L.P. 8,500 331,589 0.02%
ENVESTNET ASSET MANAGEMENT INC 6,695 261,203 0.0%
Oak Harvest Investment Services 6,483 252,919 0.68%
DAYMARK WEALTH PARTNERS, LLC 5,475 213,603 0.17%
Steward Partners Investment Advisory, LLC 3,825 149,244 0.02%
HighTower Advisors, LLC 3,737 145,789 0.0%
RFG Advisory, LLC 3,588 139,998 0.07%
OSAIC HOLDINGS, INC. 2,394 93,411 0.0%
Sanctuary Advisors, LLC 2,277 88,850 0.01%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1,488 58,077 0.25%
MCCARTER PRIVATE WEALTH SERVICES LLC 1,387 54,131 0.6%
Kestra Advisory Services, LLC 1,305 50,916 0.0%
Janney Montgomery Scott LLC 1,304 50,871 0.0%
Financial Insights, Inc. 1,229 47,977 0.4%
Maridea Wealth Management LLC 1,186 46,266 0.17%
JANE STREET GROUP, LLC 1,166 45,499 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,162 45,243 0.0%
WEALTH ALLIANCE, LLC 716 27,947 0.07%
Sigma Planning Corp 698 27,257 0.02%