OxenFree Capital’s Cohen & Steers Preferred and Income Opportunities Active ETF CSPF Stock Holding History

OxenFree Capital’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	$222K	Sell	8,476 -10,742	-56%	-$280K	0.1%	52
2026 Q1	$501K	Buy	19,218 +2,320	+14%	+$60.6K	0.24%	35
2025 Q4	$438K	Buy	16,898 +377	+2%	+$9.8K	0.23%	34
2025 Q3	$431K	Buy	+16,521	New	+$426K	0.24%	33

Other funds holding CSPF

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

OxenFree Capital's CSPF Position: Q2 2026 in Review

OxenFree Capital reduced its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 56% in Q2 2026, selling an estimated $280K and leaving 8,476 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #52.

OxenFree Capital first reported a position in CSPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $501K in Q1 2026. 13 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

OxenFree Capital held 8,476 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $222K as of Q2 2026.
OxenFree Capital sold 10,742 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $280K.
Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.1% of OxenFree Capital's portfolio in Q2 2026, its #52 holding.
OxenFree Capital first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q3 2025 and has held it in 4 quarters since.
OxenFree Capital's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $501K in Q1 2026.
13 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.