Cohen & Steers ETF Trust - CSSD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$41.05M
QoQ value delta ($000)
+$26.13M
(+175.1%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
1,642,712
QoQ shares delta
+1,047,712
(+176.09%)
Total shares held by funds (by quarter)
Market chart (CSSD)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COHEN & STEERS, INC. | 19,667 | 787,000 | 0.03% |
| OARSMAN CAPITAL, INC. | 14,294 | 571,991 | 1.77% |
| Community Bank & Trust, Waco, Texas | 6,055 | 242,280 | 1.2% |
| FINANCIAL MANAGEMENT NETWORK INC | 514 | 20,445 | 0.08% |
| Essex Financial Services, Inc. | 290 | 11,637 | 0.02% |
| BOURGEON CAPITAL MANAGEMENT LLC | 233 | 9,359 | 0.04% |