Cohen & Steers ETF Trust - CSNR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$105.3M

QoQ value delta ($000)

+$22.17M (+26.67%)

Implied price effect (QoQ)

+5.72%

Total shares

2,979,831

QoQ shares delta

+492,913 (+19.82%)

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 (CSNR)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RFG Advisory, LLC	33,960	940,669	0.48%
Gradient Investments LLC	21,753	602,558	0.31%
COHEN & STEERS, INC.	19,703	590,000	0.03%
FINANCIAL MANAGEMENT NETWORK INC	3,493	95,925	0.5%
Waterloo Capital, L.P.	2,819	84,440	0.16%
DAYMARK WEALTH PARTNERS, LLC	2,787	77,208	0.06%
INSPIRION WEALTH ADVISORS, LLC	2,419	67,007	0.27%
COMMONWEALTH EQUITY SERVICES, LLC	1,991	55,157	0.0%
JANE STREET GROUP, LLC	1,287	38,562	0.0%
Pinnacle Financial Partners, Inc.	1,286	38,524	0.01%
VAQUERO PRIVATE WEALTH, LTD	1,161	32,176	0.24%
IFP Advisors, Inc	1,069	29,629	0.02%
Brown Financial Advisors	1,043	31,239	0.36%
Paladin Wealth, LLC	1,034	28,641	0.56%
Sigma Planning Corp	1,022	28,335	0.03%
Sanctuary Advisors, LLC	1,021	30,592	0.0%
Fifth Third Wealth Advisors LLC	752	20,838	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	749	20,261	0.0%
Mills Wealth Advisors LLC	716	19,859	0.23%
B. Riley Wealth Advisors, Inc.	697	19,326	0.03%
Mattson Financial Services, LLC	643	18,887	0.13%
HighTower Advisors, LLC	624	18,696	0.0%
Atria Investments, Inc	497	13,788	0.0%
Alchemi Wealth, LLC	434	12,041	0.19%
Prospera Financial Services Inc	409	11,139	0.01%