Cohen & Steers ETF Trust - CSNR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$49.12M
QoQ value delta ($000)
-$2.194M
(-4.28%)
Implied price effect (QoQ)
+21.73%
Shares
Total shares
1,307,014
QoQ shares delta
-355,059
(-21.36%)
Total shares held by funds (by quarter)
Market chart (CSNR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gradient Investments LLC | 23,788 | 633,014 | 0.37% |
| Greater Midwest Financial Group, LLC | 9,406 | 250,318 | 5.05% |
| RFG Advisory, LLC | 8,495 | 226,054 | 0.16% |
| INSPIRION WEALTH ADVISORS, LLC | 2,258 | 60,110 | 0.28% |
| FINANCIAL MANAGEMENT NETWORK INC | 2,245 | 59,480 | 0.34% |
| Paladin Wealth, LLC | 998 | 26,575 | 0.69% |
| Janney Montgomery Scott LLC | 701 | 18,641 | 0.0% |
| IFP Advisors, Inc | 683 | 18,197 | 0.01% |
| Prospera Financial Services Inc | 272 | 7,241 | 0.0% |
| Mills Wealth Advisors LLC | 271 | 7,237 | 0.09% |
| TOTH FINANCIAL ADVISORY CORP | 5 | 147 | 0.0% |