Cohen & Steers ETF Trust - CSPF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 372,550 | 9,550 | 0.07% | 0.07% | 1 | +22,379 | 6.39% | Q1 2026 | Apr 14, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Added to | 333,994 | 8,561 | 2.15% | 2.08% | 2 | +33,670 | 11.21% | Q1 2026 | Apr 16, 2026 |
| Oak Harvest Investment Services | History | New | 252,919 | 6,483 | 0.68% | — | 3 | +252,919 | New | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | Added to | 139,998 | 3,588 | 0.07% | 0.06% | 4 | +25,155 | 21.9% | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 50,871 | 1,304 | 0.0% | 0.0% | 5 | +24,331 | 91.68% | Q1 2026 | Apr 22, 2026 |
| Maridea Wealth Management LLC | History | New | 46,266 | 1,186 | 0.17% | — | 6 | +46,266 | New | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 45,243 | 1,162 | 0.0% | 0.0% | 7 | -34,024 | -42.92% | Q1 2026 | Apr 08, 2026 |
| Auour Investments LLC | History | Reduced | 21,413 | 548 | 0.17% | 0.18% | 8 | -25 | -0.12% | Q1 2026 | Apr 20, 2026 |
| OxenFree Capital LLC | History | Added to | 19,218 | 500 | 0.24% | 0.23% | 9 | +2,320 | 13.73% | Q1 2026 | Apr 16, 2026 |
| Prospera Financial Services Inc | History | New | 17,445 | 447 | 0.01% | — | 10 | +17,445 | New | Q1 2026 | Apr 14, 2026 |
| Embree Financial Group | History | New | 13,350 | 342 | 0.04% | — | 11 | +13,350 | New | Q1 2026 | Apr 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 11,803 | 302 | 0.02% | — | 12 | +11,803 | New | Q1 2026 | Apr 13, 2026 |
| First Citizens Financial Corp | History | New | 11,425 | 292 | 0.14% | — | 13 | +11,425 | New | Q1 2026 | Apr 07, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | New | 10,794 | 281 | 0.04% | — | 14 | +10,794 | New | Q1 2026 | Apr 16, 2026 |
| Townsend & Associates, Inc | History | Closed out | 0 | 0 | — | 2.9% | — | -1,241,627 | -100.0% | Q4 2025 | Jan 26, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -778,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.04% | — | -340,958 | -100.0% | Q4 2025 | Feb 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -191,465 | -100.0% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -163,859 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,224 | -100.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,517 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SK Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -89,997 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,534 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -43,184 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Financial Insights, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -42,280 | -100.0% | Q4 2025 | Mar 31, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,758 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,815 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -24,150 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,546 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,855 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,216 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -558 | -100.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |