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 | 613,225 | 15,042 | 1.52% | 1.57% | 2 | +24,653 | 4.19% | Q3 2026 | Nov 05, 2026 |
| D.A. DAVIDSON & CO. | History | New | 396,980 | 9,737 | 0.05% | — | 3 | +396,980 | New | Q3 2026 | Oct 27, 2026 |
| Community Bank & Trust, Waco, Texas | History | Added to | 279,469 | 6,855 | 1.12% | 1.13% | 4 | +31,337 | 12.63% | Q3 2026 | Oct 19, 2026 |
| RFG Advisory, LLC | History | Added to | 63,284 | 1,552 | 0.02% | 0.01% | 5 | +39,869 | 170.27% | Q3 2026 | Nov 03, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 51,404 | 1,261 | 0.18% | 0.15% | 6 | +9,147 | 21.65% | Q3 2026 | Oct 08, 2026 |
| United Advisor Group, LLC | History | Added to | 45,205 | 1,108 | 0.11% | 0.03% | 7 | +33,264 | 278.57% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 29,176 | 734 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 13,526 | 331 | 0.18% | — | 9 | +13,526 | New | Q3 2026 | Oct 19, 2026 |
| LEGACY FINANCIAL GROUP, INC. | History | Added to | 12,525 | 307 | 0.07% | 0.06% | 10 | +1,540 | 14.02% | Q3 2026 | Oct 21, 2026 |
| Trek Financial, LLC | History | New | 12,266 | 300 | 0.01% | — | 11 | +12,266 | New | Q3 2026 | Oct 29, 2026 |
| Essex Financial Services, Inc. | History | No change | 11,637 | 292 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 9,520 | 233 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,432 | 213 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,832 | 118 | 0.0% | — | 15 | +4,832 | New | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,200 | 29 | 0.0% | 0.0% | 16 | -753 | -38.56% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | No change | 618 | 15 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |