ETC
CSPF

Exchange Traded Concepts’s Cohen & Steers Preferred and Income Opportunities Active ETF CSPF Stock Holding History

Exchange Traded Concepts’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 		$10.5M Buy
401,740
+29,190
+8% +$761K 0.05% 332
2026
Q1 		$9.55M Buy
372,550
+22,379
+6% +$584K 0.07% 291
2025
Q4 		$9.08M Buy
350,171
+18,965
+6% +$493K 0.07% 279
2025
Q3 		$8.61M Buy
+331,206
New +$8.54M 0.07% 269

Other funds holding CSPF

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Cohen & Steers
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Exchange Traded Concepts increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 7.8% in Q2 2026, buying an estimated $761K and bringing the position to 401,740 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #332.

Exchange Traded Concepts first reported a position in CSPF in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

  • Exchange Traded Concepts held 401,740 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $10.5M as of Q2 2026.
  • Exchange Traded Concepts bought 29,190 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $761K.
  • Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #332 holding.
  • Exchange Traded Concepts first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

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