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

Envestnet Asset Management’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	$10.8M	Buy	414,870 +153,667	+59%	+$4M	﹤0.01%	1880
2026 Q1	$6.7M	Buy	+261,203	New	+$6.82M	﹤0.01%	2111

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

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

Envestnet Asset Management's CSPF Position: Q2 2026 in Review

Envestnet Asset Management increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 59% in Q2 2026, buying an estimated $4M and bringing the position to 414,870 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Envestnet Asset Management first reported a position in CSPF in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

Envestnet Asset Management held 414,870 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $10.8M as of Q2 2026.
Envestnet Asset Management bought 153,667 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $4M.
Cohen & Steers Preferred and Income Opportunities Active ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1880 holding.
Envestnet Asset Management first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q1 2026 and has held it in 2 quarters since.
47 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.