Allworth Financial’s Cohen & Steers Preferred and Income Opportunities Active ETF CSPF Stock Holding History

Allworth Financial’s Portfolio CSPF Stock Details CSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-390,427	Closed	-$10M	–	5452
2026 Q1	$10M	Buy	390,427 +49,469	+15%	+$1.29M	0.04%	250
2025 Q4	$8.84M	Buy	+340,958	New	+$8.86M	0.04%	255

Other funds holding CSPF

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's CSPF Position: Q2 2026 in Review

Allworth Financial sold out of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) in Q2 2026, closing a stake of 390,427 shares — an estimated $10M sold.

Allworth Financial first reported a position in CSPF in Q4 2025 and held it in 2 quarters. The position peaked at $10M in Q1 2026. 47 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

Allworth Financial reported no remaining Cohen & Steers Preferred and Income Opportunities Active ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 390,427 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $10M.
Allworth Financial first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q4 2025 and held it in 2 quarters.
Allworth Financial's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $10M in Q1 2026.
47 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.