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

Daymark Wealth Partners’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	$5.97M	Buy	228,945 +15,342	+7%	+$400K	0.15%	119
2026 Q1	$5.48M	Buy	213,603 +22,138	+12%	+$578K	0.17%	108
2025 Q4	$4.96M	Sell	191,465 -7,644	-4%	-$199K	0.16%	113
2025 Q3	$5.17M	Buy	199,109 +39,452	+25%	+$1.02M	0.18%	107
2025 Q2	$4.07M	Buy	+159,657	New	+$3.99M	0.15%	120

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

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 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

Daymark Wealth Partners's CSPF Position: Q2 2026 in Review

Daymark Wealth Partners increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 7.2% in Q2 2026, buying an estimated $400K and bringing the position to 228,945 shares worth $5.97M. The position accounts for 0.15% of the portfolio, ranked #119.

Daymark Wealth Partners first reported a position in CSPF in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

Daymark Wealth Partners held 228,945 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $5.97M as of Q2 2026.
Daymark Wealth Partners bought 15,342 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $400K.
Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.15% of Daymark Wealth Partners's portfolio in Q2 2026, its #119 holding.
Daymark Wealth Partners first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q2 2025 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.