Cohen & Steers ETF Trust - CSPF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$274.2M
QoQ value delta ($000)
+$11.79M (+4.49%)
Implied price effect (QoQ)
-2.03%
Shares
Total shares
10,734,587
QoQ shares delta
+669,908 (+6.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CSPF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Capital Investment Advisors, LLC 83,860 3,331,759 1.08%
Townsend & Associates, Inc 33,866 1,342,852 2.85%
COHEN & STEERS, INC. 19,638 753,000 0.03%
Oak Harvest Investment Services 16,429 652,752 1.54%
Rockefeller Capital Management L.P. 14,332 549,543 0.02%
ENVESTNET ASSET MANAGEMENT INC 10,819 414,870 0.0%
EXCHANGE TRADED CONCEPTS, LLC 10,477 401,740 0.05%
SK Wealth Management, LLC 9,179 352,860 2.07%
FORTEM FINANCIAL GROUP, LLC 8,713 346,184 1.79%
OSAIC HOLDINGS, INC. 7,242 277,143 0.01%
Mariner, LLC 6,574 252,087 0.01%
DAYMARK WEALTH PARTNERS, LLC 5,970 228,945 0.15%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 4,923 195,601 0.63%
Steward Partners Investment Advisory, LLC 4,664 178,836 0.02%
RFG Advisory, LLC 3,925 150,503 0.06%
HighTower Advisors, LLC 3,911 149,992 0.0%
LexAurum Advisors, LLC 2,927 116,310 0.33%
Sanctuary Advisors, LLC 2,412 92,495 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,326 92,387 0.0%
Janney Montgomery Scott LLC 2,274 87,191 0.0%
JANE STREET GROUP, LLC 2,192 84,055 0.0%
Blue Edge Capital, LLC 1,525 58,512 0.18%
FINANCIAL MANAGEMENT NETWORK INC 1,378 54,826 0.2%
Kestra Advisory Services, LLC 1,246 47,807 0.0%
Maridea Wealth Management LLC 1,244 47,728 0.13%