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
Q2 		$7.24M Buy
277,143
+183,732
+197% +$4.79M 0.01% 1265
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

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
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings's CSPF Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 197% in Q2 2026, buying an estimated $4.79M and bringing the position to 277,143 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1265.

Osaic Holdings 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.

  • Osaic Holdings held 277,143 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $7.24M as of Q2 2026.
  • Osaic Holdings bought 183,732 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $4.79M.
  • Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1265 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.