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

RFG Advisory’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	$3.93M	Buy	150,503 +10,505	+8%	+$274K	0.06%	223
2026 Q1	$3.59M	Buy	139,998 +25,155	+22%	+$657K	0.07%	215
2025 Q4	$2.98M	Buy	114,843 +23,088	+25%	+$600K	0.06%	253
2025 Q3	$2.38M	Buy	91,755 +19,259	+27%	+$497K	0.05%	279
2025 Q2	$1.85M	Buy	+72,496	New	+$1.81M	0.04%	325

Other funds holding CSPF

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

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 Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

RFG Advisory's CSPF Position: Q2 2026 in Review

RFG Advisory increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 7.5% in Q2 2026, buying an estimated $274K and bringing the position to 150,503 shares worth $3.93M. The position accounts for 0.06% of the portfolio, ranked #223.

RFG Advisory first reported a position in CSPF in Q2 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold CSPF as of Q2 2026.

RFG Advisory held 150,503 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $3.93M as of Q2 2026.
RFG Advisory bought 10,505 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q2 2026, an estimated $274K.
Cohen & Steers Preferred and Income Opportunities Active ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #223 holding.
RFG Advisory first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q2 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.