Cape Investment Advisory’s Cohen & Steers Preferred and Income Opportunities Active ETF CSPF Stock Holding History

Cape Investment Advisory’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 Q3	$1.51K	Hold	60	–	–	﹤0.01%	1292
2026 Q2	$1.56K	Buy	+60	New	+$1.56K	﹤0.01%	1274
2026 Q1	–	Sell	-62	Closed	-$1.61K	–	1293
2025 Q4	$1.61K	Buy	+62	New	+$1.61K	﹤0.01%	1131

Other funds holding CSPF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Cape Investment Advisory's CSPF Position: Q3 2026 in Review

Cape Investment Advisory held its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) position steady in Q3 2026 at 60 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Cape Investment Advisory first reported a position in CSPF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61K in Q4 2025. 6 funds tracked by Wall St. Rank hold CSPF as of Q3 2026.

Cape Investment Advisory held 60 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $1.51K as of Q3 2026.
Cape Investment Advisory left its Cohen & Steers Preferred and Income Opportunities Active ETF share count unchanged in Q3 2026.
Cohen & Steers Preferred and Income Opportunities Active ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1292 holding.
Cape Investment Advisory first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q4 2025 and has held it in 3 quarters since.
Cape Investment Advisory's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $1.61K in Q4 2025.
6 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.