Bourgeon Capital Management’s Cohen & Steers Short Duration Preferred and Income Active ETF CSSD Stock Holding History

Bourgeon Capital Management’s Portfolio CSSD Stock Details CSSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	9,520 +161	+2%	+$4.05K	0.04%	97
2026 Q1	$234K	Buy	+9,359	New	+$236K	0.04%	98

Other funds holding CSSD

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

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

CBTWT

Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

LFGO

Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return

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

Bourgeon Capital Management's CSSD Position: Q2 2026 in Review

Bourgeon Capital Management increased its Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) stake by 1.7% in Q2 2026, buying an estimated $4.05K and bringing the position to 9,520 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #97.

Bourgeon Capital Management first reported a position in CSSD in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold CSSD as of Q2 2026.

Bourgeon Capital Management held 9,520 shares of Cohen & Steers Short Duration Preferred and Income Active ETF worth $240K as of Q2 2026.
Bourgeon Capital Management bought 161 Cohen & Steers Short Duration Preferred and Income Active ETF shares in Q2 2026, an estimated $4.05K.
Cohen & Steers Short Duration Preferred and Income Active ETF made up 0.04% of Bourgeon Capital Management's portfolio in Q2 2026, its #97 holding.
Bourgeon Capital Management first reported a position in Cohen & Steers Short Duration Preferred and Income Active ETF in Q1 2026 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held Cohen & Steers Short Duration Preferred and Income Active ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.