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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | History | Added to | 940,669 | 33,960 | 0.48% | 0.3% | 1 | +374,100 | 66.03% | Q3 2026 | Nov 03, 2026 |
| Gradient Investments LLC | History | Added to | 602,558 | 21,753 | 0.31% | 0.27% | 2 | +17,571 | 3.0% | Q3 2026 | Oct 08, 2026 |
| COHEN & STEERS, INC. | History | No change | 590,000 | 19,703 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 95,925 | 3,493 | 0.5% | 0.43% | 4 | +8,345 | 9.53% | Q3 2026 | Oct 08, 2026 |
| Waterloo Capital, L.P. | History | No change | 84,440 | 2,819 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 77,208 | 2,787 | 0.06% | 0.06% | 6 | +9,136 | 13.42% | Q3 2026 | Nov 04, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Added to | 67,007 | 2,419 | 0.27% | 0.23% | 7 | +5,217 | 8.44% | Q3 2026 | Oct 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 55,157 | 1,991 | 0.0% | 0.0% | 8 | +13,383 | 32.04% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 38,562 | 1,287 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 38,524 | 1,286 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 32,176 | 1,161 | 0.24% | — | 11 | +32,176 | New | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Added to | 29,629 | 1,069 | 0.02% | 0.01% | 12 | +6,743 | 29.46% | Q3 2026 | Oct 16, 2026 |
| Brown Financial Advisors | History | No change | 31,239 | 1,043 | 0.36% | 0.36% | 13 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Paladin Wealth, LLC | History | Added to | 28,641 | 1,034 | 0.56% | 0.52% | 14 | +1,702 | 6.32% | Q3 2026 | Oct 23, 2026 |
| Sigma Planning Corp | History | Added to | 28,335 | 1,022 | 0.03% | 0.02% | 15 | +150 | 0.53% | Q3 2026 | Oct 23, 2026 |
| Sanctuary Advisors, LLC | History | No change | 30,592 | 1,021 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 20,838 | 752 | 0.02% | 0.02% | 17 | +1,224 | 6.24% | Q3 2026 | Oct 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,261 | 749 | 0.0% | 0.0% | 18 | +2,600 | 14.72% | Q3 2026 | Oct 13, 2026 |
| Mills Wealth Advisors LLC | History | Added to | 19,859 | 716 | 0.23% | 0.21% | 19 | +306 | 1.56% | Q3 2026 | Oct 22, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 19,326 | 697 | 0.03% | — | 20 | +19,326 | New | Q3 2026 | Oct 13, 2026 |
| Mattson Financial Services, LLC | History | No change | 18,887 | 643 | 0.13% | 0.13% | 21 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | No change | 18,696 | 624 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Atria Investments, Inc | History | Added to | 13,788 | 497 | 0.0% | 0.0% | 23 | +1,450 | 11.75% | Q3 2026 | Oct 15, 2026 |
| Alchemi Wealth, LLC | History | Added to | 12,041 | 434 | 0.19% | 0.16% | 24 | +2,046 | 20.47% | Q3 2026 | Nov 04, 2026 |
| Prospera Financial Services Inc | History | Added to | 11,139 | 409 | 0.01% | 0.0% | 25 | +2,072 | 22.85% | Q3 2026 | Nov 04, 2026 |
| Embree Financial Group | History | New | 11,170 | 403 | 0.04% | — | 26 | +11,170 | New | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,406 | 376 | 0.0% | 0.0% | 27 | -20,238 | -66.04% | Q3 2026 | Nov 02, 2026 |
| Visionary Wealth Advisors | History | Added to | 9,044 | 326 | 0.01% | 0.01% | 28 | +373 | 4.3% | Q3 2026 | Nov 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,247 | 308 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 5,704 | 205 | 0.11% | 0.1% | 30 | +856 | 17.66% | Q3 2026 | Oct 21, 2026 |
| Blume Capital Management, Inc. | History | Added to | 3,455 | 124 | 0.02% | 0.0% | 31 | +3,205 | 1282.0% | Q3 2026 | Oct 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,800 | 93 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,362 | 45 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 528 | 17 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 147 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 71 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |