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 Q2	$19.6M	Sell	753,000 -25,000	-3%	-$651K	0.03%	109
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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

OHIS

Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 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 22.96% 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cohen & Steers's CSPF Position: Q2 2026 in Review

Cohen & Steers reduced its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 3.2% in Q2 2026, selling an estimated $651K and leaving 753,000 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #109.

Cohen & Steers first reported a position in CSPF in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.3M in Q3 2025. 47 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

Cohen & Steers held 753,000 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $19.6M as of Q2 2026.
Cohen & Steers sold 25,000 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $651K.
Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.03% of Cohen & Steers's portfolio in Q2 2026, its #109 holding.
Cohen & Steers first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q1 2025 and has held it in 6 quarters since.
Cohen & Steers's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $20.3M in Q3 2025.
47 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.