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

Fortem 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	$8.98M	Buy	344,402 +10,408	+3%	+$271K	1.83%	16
2026 Q1	$8.56M	Buy	333,994 +33,670	+11%	+$879K	2.15%	11
2025 Q4	$7.78M	Buy	+300,324	New	+$7.81M	2.08%	10

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

Fortem Financial Group increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 3.1% in Q2 2026, buying an estimated $271K and bringing the position to 344,402 shares worth $8.98M. The position accounts for 1.83% of the portfolio, ranked #16.

Fortem Financial Group first reported a position in CSPF in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

Fortem Financial Group held 344,402 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $8.98M as of Q2 2026.
Fortem Financial Group bought 10,408 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $271K.
Cohen & Steers Preferred and Income Opportunities Active ETF made up 1.83% of Fortem Financial Group's portfolio in Q2 2026, its #16 holding.
Fortem Financial Group first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q4 2025 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.