Cohen & Steers ETF Trust - CSSD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$45.89M
QoQ value delta ($000)
+$1.262M (+2.83%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
1,833,267
QoQ shares delta
+59,629 (+3.36%)
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 (CSSD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COHEN & STEERS, INC. 19,801 787,000 0.03%
OARSMAN CAPITAL, INC. 14,808 588,572 1.57%
Community Bank & Trust, Waco, Texas 6,855 279,469 1.12%
FINANCIAL MANAGEMENT NETWORK INC 1,261 51,404 0.18%
JANE STREET GROUP, LLC 734 29,176 0.0%
RFG Advisory, LLC 589 23,415 0.01%
Hidden Cove Wealth Management, LLC 331 13,526 0.18%
LEGACY FINANCIAL GROUP, INC. 307 12,525 0.07%
United Advisor Group, LLC 300 11,941 0.03%
Essex Financial Services, Inc. 292 11,637 0.01%
BOURGEON CAPITAL MANAGEMENT LLC 233 9,520 0.03%
OSAIC HOLDINGS, INC. 213 8,432 0.0%
Farther Finance Advisors, LLC 118 4,832 0.0%
IFP Advisors, Inc 29 1,200 0.0%
UBS Group AG 15 618 0.0%