Cohen & Steers ETF Trust - CSIO
Sector:
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)
$7.717M
QoQ value delta ($000)
-$9.442M
(-55.03%)
Implied price effect (QoQ)
+10.7%
Shares
Total shares
278,241
QoQ shares delta
-406,659
(-59.37%)
Total shares held by funds (by quarter)
Market chart (CSIO)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Centurion Wealth Management LLC | 4,914 | 177,176 | 1.11% |
| BUILDER INVESTMENT GROUP INC /ADV | 2,470 | 89,052 | 0.54% |
| United Advisor Group, LLC | 333 | 12,013 | 0.04% |