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 |
| COHEN & STEERS, INC. | History | Added to | 585,000 | 21,984 | 0.04% | 0.03% | 2 | +5,000 | 0.86% | Q1 2026 | May 15, 2026 |
| Greater Midwest Financial Group, LLC | History | New | 250,318 | 9,406 | 5.05% | — | 3 | +250,318 | New | Q1 2026 | Apr 24, 2026 |
| RFG Advisory, LLC | History | Added to | 226,054 | 8,495 | 0.16% | 0.1% | 4 | +55,561 | 32.59% | Q1 2026 | Apr 17, 2026 |
| Waterloo Capital, L.P. | History | New | 95,380 | 3,584 | 0.25% | — | 5 | +95,380 | New | Q1 2026 | May 12, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 60,110 | 2,258 | 0.28% | 0.18% | 6 | +11,185 | 22.86% | Q1 2026 | Apr 08, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 59,480 | 2,245 | 0.34% | 0.12% | 7 | +34,775 | 140.76% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 45,889 | 1,725 | 0.0% | — | 8 | +45,889 | New | Q1 2026 | Apr 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 45,383 | 1,705 | 0.05% | 0.04% | 9 | +4,251 | 10.34% | Q1 2026 | May 11, 2026 |
| Brown Financial Advisors | History | Reduced | 35,188 | 1,322 | 0.5% | 0.41% | 10 | -878 | -2.43% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 32,806 | 1,233 | 0.01% | 0.01% | 11 | +11,362 | 52.98% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Added to | 28,132 | 1,057 | 0.03% | 0.01% | 12 | +20,550 | 271.04% | Q1 2026 | May 04, 2026 |
| Paladin Wealth, LLC | History | Added to | 26,575 | 998 | 0.69% | 0.51% | 13 | +2,346 | 9.68% | Q1 2026 | Apr 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 25,336 | 952 | 0.0% | — | 14 | +25,336 | New | Q1 2026 | Apr 27, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 21,067 | 791 | 0.19% | 0.16% | 15 | -1,652 | -7.27% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,641 | 701 | 0.0% | 0.0% | 16 | -16 | -0.09% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | New | 18,197 | 683 | 0.01% | — | 17 | +18,197 | New | Q1 2026 | Apr 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,062 | 528 | 0.0% | — | 18 | +14,062 | New | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | New | 9,402 | 353 | 0.0% | — | 19 | +9,402 | New | Q1 2026 | May 05, 2026 |
| Visionary Wealth Advisors | History | New | 9,094 | 341 | 0.02% | — | 20 | +9,094 | New | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | New | 7,241 | 272 | 0.0% | — | 21 | +7,241 | New | Q1 2026 | Apr 14, 2026 |
| Mills Wealth Advisors LLC | History | New | 7,237 | 271 | 0.09% | — | 22 | +7,237 | New | Q1 2026 | Apr 24, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 6,462 | 242 | 0.03% | — | 23 | +6,462 | New | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | New | 5,579 | 209 | 0.0% | — | 24 | +5,579 | New | Q1 2026 | May 05, 2026 |
| Sunrise Financial Services, LLC | History | New | 4,528 | 170 | 0.12% | — | 25 | +4,528 | New | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 587 | 21 | 0.0% | 0.0% | 26 | +330 | 128.4% | Q1 2026 | May 13, 2026 |
| Blume Capital Management, Inc. | History | Added to | 250 | 9 | 0.0% | 0.0% | 27 | +150 | 150.0% | Q1 2026 | May 01, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 147 | 5 | 0.0% | — | 28 | +147 | New | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | Added to | 50 | 1 | 0.0% | — | 29 | +22 | 78.57% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,623 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,453 | -100.0% | Q1 2026 | May 15, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,576 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | May 15, 2026 |