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

Embree Financial Group’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	$1.38M	Buy	53,100 +39,750	+298%	+$1.04M	0.14%	99
2026 Q1	$342K	Buy	+13,350	New	+$348K	0.04%	188

Other funds holding CSPF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Embree Financial Group's CSPF Position: Q2 2026 in Review

Embree Financial Group increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 298% in Q2 2026, buying an estimated $1.04M and bringing the position to 53,100 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #99.

Embree Financial Group first reported a position in CSPF in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

Embree Financial Group held 53,100 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $1.38M as of Q2 2026.
Embree Financial Group bought 39,750 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $1.04M.
Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.14% of Embree Financial Group's portfolio in Q2 2026, its #99 holding.
Embree Financial Group first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.