AF
CSPF

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

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Osaic Holdings
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.