Cohen & Steers
CSPF

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

Cohen & Steers’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
Q1 		$19.9M Hold
778,000
– – 0.03% 102
2025
Q4 		$20.2M Sell
778,000
-3,000
-0.4% -$78K 0.04% 105
2025
Q3 		$20.3M Sell
781,000
-15,000
-2% -$387K 0.04% 99
2025
Q2 		$20.3M Buy
796,000
+25,000
+3% +$625K 0.04% 95
2025
Q1 		$19.4M Buy
+771,000
New +$19.4M 0.04% 94

Other funds holding CSPF

TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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 $360M AUM 14.81% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cohen & Steers's CSPF Position: Q1 2026 in Review

Cohen & Steers held its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) position steady in Q1 2026 at 778,000 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #102.

Cohen & Steers first reported a position in CSPF in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.3M in Q3 2025. 37 funds tracked by Wall St. Rank hold CSPF as of Q1 2026.

  • Cohen & Steers held 778,000 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $19.9M as of Q1 2026.
  • Cohen & Steers left its Cohen & Steers Preferred and Income Opportunities Active ETF share count unchanged in Q1 2026.
  • Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.03% of Cohen & Steers's portfolio in Q1 2026, its #102 holding.
  • Cohen & Steers first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q1 2025 and has held it in 5 quarters since.
  • Cohen & Steers's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $20.3M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.