Cohen & Steers ETF Trust - CSNR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 633,014 | 23,788 | 0.37% | 0.31% | 1 | +10,305 | 1.65% | Q1 2026 | Apr 13, 2026 |
| Greater Midwest Financial Group, LLC | History | New | 250,318 | 9,406 | 5.05% | — | 2 | +250,318 | New | Q1 2026 | Apr 24, 2026 |
| RFG Advisory, LLC | History | Added to | 226,054 | 8,495 | 0.16% | 0.1% | 3 | +55,561 | 32.59% | Q1 2026 | Apr 17, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 60,110 | 2,258 | 0.28% | 0.18% | 4 | +11,185 | 22.86% | Q1 2026 | Apr 08, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 59,480 | 2,245 | 0.34% | 0.12% | 5 | +34,775 | 140.76% | Q1 2026 | Apr 16, 2026 |
| Paladin Wealth, LLC | History | Added to | 26,575 | 998 | 0.69% | 0.51% | 6 | +2,346 | 9.68% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,641 | 701 | 0.0% | 0.0% | 7 | -16 | -0.09% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | New | 18,197 | 683 | 0.01% | — | 8 | +18,197 | New | Q1 2026 | Apr 13, 2026 |
| Prospera Financial Services Inc | History | New | 7,241 | 272 | 0.0% | — | 9 | +7,241 | New | Q1 2026 | Apr 14, 2026 |
| Mills Wealth Advisors LLC | History | New | 7,237 | 271 | 0.09% | — | 10 | +7,237 | New | Q1 2026 | Apr 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 147 | 5 | 0.0% | — | 11 | +147 | New | Q1 2026 | Apr 16, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -580,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,132 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Brown Financial Advisors | History | Closed out | 0 | 0 | — | 0.41% | — | -36,066 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mattson Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,719 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,623 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,444 | -100.0% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,453 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -7,582 | -100.0% | Q4 2025 | Jan 30, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,576 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q4 2025 | Feb 13, 2026 |