Cohen & Steers ETF Trust - CSSD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$44.62M
QoQ value delta ($000)
+$3.571M
(+8.7%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
1,773,638
QoQ shares delta
+130,926
(+7.97%)
Total shares held by funds (by quarter)
Market chart (CSSD)
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Top holders (Q2 2026)
Top 25 only
Full list
| 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 | 6,243 | 248,132 | 1.13% |
| FINANCIAL MANAGEMENT NETWORK INC | 1,065 | 42,257 | 0.15% |
| JANE STREET GROUP, LLC | 734 | 29,176 | 0.0% |
| RFG Advisory, LLC | 589 | 23,415 | 0.01% |
| United Advisor Group, LLC | 300 | 11,941 | 0.03% |
| Essex Financial Services, Inc. | 292 | 11,637 | 0.01% |
| LEGACY FINANCIAL GROUP, INC. | 276 | 10,985 | 0.06% |
| BOURGEON CAPITAL MANAGEMENT LLC | 239 | 9,520 | 0.04% |
| OSAIC HOLDINGS, INC. | 213 | 8,432 | 0.0% |
| IFP Advisors, Inc | 49 | 1,953 | 0.0% |
| UBS Group AG | 15 | 618 | 0.0% |