Cohen & Steers ETF Trust - CSNR

Sector: 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)
$88.36M
QoQ value delta ($000)
+$5.255M (+6.32%)
Implied price effect (QoQ)
+3.01%
Shares
Total shares
2,566,383
QoQ shares delta
+79,865 (+3.21%)
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)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 21,753 602,558 0.31%
COHEN & STEERS, INC. 19,703 590,000 0.03%
RFG Advisory, LLC 18,920 566,569 0.3%
FINANCIAL MANAGEMENT NETWORK INC 3,493 95,925 0.5%
Waterloo Capital, L.P. 2,819 84,440 0.16%
INSPIRION WEALTH ADVISORS, LLC 2,419 67,007 0.27%
DAYMARK WEALTH PARTNERS, LLC 2,273 68,072 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 1,395 41,774 0.0%
JANE STREET GROUP, LLC 1,287 38,562 0.0%
Pinnacle Financial Partners, Inc. 1,286 38,524 0.01%
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%
Cambridge Investment Research Advisors, Inc. 1,023 30,644 0.0%
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%
Embree Financial Group 403 11,170 0.04%
Alchemi Wealth, LLC 333 9,995 0.16%