Kestra Advisory Services’s Cohen & Steers Preferred and Income Opportunities Active ETF CSPF Stock Holding History

Kestra Advisory Services’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	$1.25M	Sell	47,807 -3,109	-6%	-$81K	﹤0.01%	1672
2026 Q1	$1.31M	Buy	50,916 +17,158	+51%	+$448K	﹤0.01%	1552
2025 Q4	$875K	Buy	33,758 +4,633	+16%	+$120K	﹤0.01%	1752
2025 Q3	$757K	Sell	29,125 -11,202	-28%	-$289K	﹤0.01%	1777
2025 Q2	$1.03M	Buy	+40,327	New	+$1.01M	0.01%	1465

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

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

Kestra Advisory Services's CSPF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 6.1% in Q2 2026, selling an estimated $81K and leaving 47,807 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Kestra Advisory Services first reported a position in CSPF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2026. 47 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

Kestra Advisory Services held 47,807 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $1.25M as of Q2 2026.
Kestra Advisory Services sold 3,109 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $81K.
Cohen & Steers Preferred and Income Opportunities Active ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1672 holding.
Kestra Advisory Services first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q2 2025 and has held it in 5 quarters since.
Kestra Advisory Services's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $1.31M in Q1 2026.
47 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.