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 Q3	$73K	Buy	998 +287	+40%	+$22.8K	﹤0.01%	1553
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Exchange Traded Concepts's CNS Position: Q3 2026 in Review

Exchange Traded Concepts increased its Cohen & Steers (CNS) stake by 40% in Q3 2026, buying an estimated $22.8K and bringing the position to 998 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Exchange Traded Concepts first reported a position in CNS in Q3 2021 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

Exchange Traded Concepts held 998 shares of Cohen & Steers worth $73K as of Q3 2026.
Exchange Traded Concepts bought 287 Cohen & Steers shares in Q3 2026, an estimated $22.8K.
Cohen & Steers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1553 holding.
Exchange Traded Concepts first reported a position in Cohen & Steers in Q3 2021 and has held it in 9 quarters since.
224 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.