Osaic Holdings
CSPF

Osaic Holdings’s Cohen & Steers Preferred and Income Opportunities Active ETF CSPF Stock Holding History

Osaic Holdings’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
Q1 		$2.39M Sell
93,411
-70,448
-43% -$1.84M ﹤0.01% 1931
2025
Q4 		$4.25M Buy
163,859
+163,744
+142,386% +$4.26M 0.01% 1480
2025
Q3 		$2.99K Buy
+115
New +$2.96K ﹤0.01% 7002

Other funds holding CSPF

TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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 $360M AUM 14.81% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

Osaic Holdings's CSPF Position: Q1 2026 in Review

Osaic Holdings reduced its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 43% in Q1 2026, selling an estimated $1.84M and leaving 93,411 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Osaic Holdings first reported a position in CSPF in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.25M in Q4 2025. 37 funds tracked by Wall St. Rank hold CSPF as of Q1 2026.

  • Osaic Holdings held 93,411 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $2.39M as of Q1 2026.
  • Osaic Holdings sold 70,448 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q1 2026, an estimated $1.84M.
  • Cohen & Steers Preferred and Income Opportunities Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1931 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $4.25M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.