Cohen & Steers ETF Trust - CSIO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | History | No change | 590,000 | 16,846 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 168,282 | 4,518 | 0.06% | 0.03% | 2 | +106,223 | 171.16% | Q3 2026 | Nov 03, 2026 |
| Centurion Wealth Management LLC | History | Added to | 164,550 | 4,418 | 1.06% | 1.09% | 3 | +4,370 | 2.73% | Q3 2026 | Oct 13, 2026 |
| Brookwood Investment Group LLC | History | No change | 108,213 | 3,089 | 0.35% | 0.35% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | History | Reduced | 97,924 | 2,629 | 0.53% | 0.56% | 5 | -1,843 | -1.85% | Q3 2026 | Oct 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 71,713 | 1,925 | 0.0% | 0.0% | 6 | +46,176 | 180.82% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 40,531 | 1,157 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Reduced | 38,558 | 1,035 | 0.03% | 0.03% | 8 | -295 | -0.76% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 35,609 | 964 | 0.14% | 0.13% | 9 | +3,532 | 11.01% | Q3 2026 | Oct 08, 2026 |
| United Advisor Group, LLC | History | Added to | 35,056 | 941 | 0.09% | 0.07% | 10 | +11,015 | 45.82% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,845 | 709 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 22,353 | 638 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Alchemi Wealth, LLC | History | Added to | 22,326 | 599 | 0.27% | 0.27% | 13 | +1,849 | 9.03% | Q3 2026 | Nov 04, 2026 |
| HUB Investment Partners, LLC | History | New | 12,882 | 345 | 0.01% | — | 14 | +12,882 | New | Q3 2026 | Nov 03, 2026 |
| Cordgrass Capital Advisors, LLC | History | Added to | 8,078 | 216 | 0.08% | 0.08% | 15 | +721 | 9.8% | Q3 2026 | Oct 30, 2026 |
| EPIQ PARTNERS, LLC | History | New | 7,907 | 212 | 0.09% | — | 16 | +7,907 | New | Q3 2026 | Oct 07, 2026 |
| IMA Advisory Services, Inc. | History | No change | 783 | 22 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 113 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |