Cohen & Steers ETF Trust - CSSD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | History | No change | 787,000 | 19,801 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 588,572 | 14,808 | 1.57% | 1.77% | 2 | +16,581 | 2.9% | Q2 2026 | Aug 07, 2026 |
| Community Bank & Trust, Waco, Texas | History | Added to | 248,132 | 6,243 | 1.13% | 1.2% | 3 | +5,852 | 2.42% | Q2 2026 | Aug 04, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 42,257 | 1,065 | 0.15% | 0.08% | 4 | +21,812 | 106.69% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,176 | 734 | 0.0% | — | 5 | +29,176 | New | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | New | 23,415 | 589 | 0.01% | — | 6 | +23,415 | New | Q2 2026 | Jul 15, 2026 |
| United Advisor Group, LLC | History | New | 11,941 | 300 | 0.03% | — | 7 | +11,941 | New | Q2 2026 | Jul 29, 2026 |
| Essex Financial Services, Inc. | History | No change | 11,637 | 292 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | New | 10,985 | 276 | 0.06% | — | 9 | +10,985 | New | Q2 2026 | Jul 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 9,520 | 239 | 0.04% | 0.04% | 10 | +161 | 1.72% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8,432 | 213 | 0.0% | — | 11 | +8,432 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 1,953 | 49 | 0.0% | — | 12 | +1,953 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 618 | 15 | 0.0% | — | 13 | +618 | New | Q2 2026 | Aug 13, 2026 |