Cohen & Steers ETF Trust - CSIO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$35.7M
QoQ value delta ($000)
-$195K
(-0.54%)
Implied price effect (QoQ)
-1.61%
Shares
Total shares
1,270,857
QoQ shares delta
+13,671
(+1.09%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COHEN & STEERS, INC. | 16,846 | 590,000 | 0.03% |
| Centurion Wealth Management LLC | 4,418 | 164,550 | 1.06% |
| Brookwood Investment Group LLC | 3,089 | 108,213 | 0.35% |
| BUILDER INVESTMENT GROUP INC /ADV | 2,629 | 97,924 | 0.53% |
| RFG Advisory, LLC | 1,771 | 62,059 | 0.03% |
| LPL Financial LLC | 1,157 | 40,531 | 0.0% |
| Sigma Planning Corp | 1,035 | 38,558 | 0.03% |
| FINANCIAL MANAGEMENT NETWORK INC | 964 | 35,609 | 0.14% |
| COMMONWEALTH EQUITY SERVICES, LLC | 729 | 25,537 | 0.0% |
| JANE STREET GROUP, LLC | 709 | 24,845 | 0.0% |
| United Advisor Group, LLC | 686 | 24,041 | 0.07% |
| CITADEL ADVISORS LLC | 638 | 22,353 | 0.0% |
| Alchemi Wealth, LLC | 584 | 20,477 | 0.27% |
| EPIQ PARTNERS, LLC | 212 | 7,907 | 0.09% |
| Cordgrass Capital Advisors, LLC | 210 | 7,357 | 0.08% |
| IMA Advisory Services, Inc. | 22 | 783 | 0.0% |
| MORGAN STANLEY | 3 | 113 | 0.0% |