Exchange Traded Concepts’s Cohen & Steers CNS Stock Holding History

Exchange Traded Concepts’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.1K	Buy	711 +71	+11%	+$5.02K	﹤0.01%	1515
2026 Q1	$40K	Buy	+640	New	+$41.7K	﹤0.01%	1452
2023 Q1	–	Sell	-327	Closed	-$21.1K	–	1164
2022 Q4	$21.1K	Sell	327 -18	-5%	-$1.13K	﹤0.01%	964
2022 Q3	$22K	Buy	345 +78	+29%	+$5.58K	﹤0.01%	945
2022 Q2	$17K	Buy	267 +20	+8%	+$1.51K	﹤0.01%	1029
2022 Q1	$21K	Sell	247 -33	-12%	-$2.73K	﹤0.01%	1025
2021 Q4	$26K	Buy	280 +90	+47%	+$8.34K	﹤0.01%	994
2021 Q3	$16K	Buy	+190	New	+$16.1K	﹤0.01%	969

Other funds holding CNS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Exchange Traded Concepts's CNS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Cohen & Steers (CNS) stake by 11% in Q2 2026, buying an estimated $5.02K and bringing the position to 711 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Exchange Traded Concepts first reported a position in CNS in Q3 2021 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Exchange Traded Concepts held 711 shares of Cohen & Steers worth $54.1K as of Q2 2026.
Exchange Traded Concepts bought 71 Cohen & Steers shares in Q2 2026, an estimated $5.02K.
Cohen & Steers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1515 holding.
Exchange Traded Concepts first reported a position in Cohen & Steers in Q3 2021 and has held it in 8 quarters since.
49 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.