Townsend & Associates’s Cohen & Steers Preferred and Income Opportunities Active ETF CSPF Stock Holding History

Townsend & Associates’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 Q3	$33.9M	Buy	1,342,852 +23,379	+2%	+$605K	2.85%	11
2026 Q2	$34.4M	Buy	1,319,473 +33,215	+3%	+$866K	2.93%	11
2026 Q1	$33.6M	Buy	1,286,258 +44,631	+4%	+$1.16M	2.9%	11
2025 Q4	$32.5M	Buy	+1,241,627	New	+$32.3M	2.9%	11

Other funds holding CSPF

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Insights Tacoma, Washington $394M AUM 16.93% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

Townsend & Associates's CSPF Position: Q3 2026 in Review

Townsend & Associates increased its Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) stake by 1.8% in Q3 2026, buying an estimated $605K and bringing the position to 1,342,852 shares worth $33.9M. The position accounts for 2.85% of the portfolio, ranked #11.

Townsend & Associates first reported a position in CSPF in Q4 2025 and has held it in 4 quarters since. The position peaked at $34.4M in Q2 2026. 23 funds tracked by Wall St. Rank hold CSPF as of Q3 2026.

Townsend & Associates held 1,342,852 shares of Cohen & Steers Preferred and Income Opportunities Active ETF worth $33.9M as of Q3 2026.
Townsend & Associates bought 23,379 Cohen & Steers Preferred and Income Opportunities Active ETF shares in Q3 2026, an estimated $605K.
Cohen & Steers Preferred and Income Opportunities Active ETF made up 2.85% of Townsend & Associates's portfolio in Q3 2026, its #11 holding.
Townsend & Associates first reported a position in Cohen & Steers Preferred and Income Opportunities Active ETF in Q4 2025 and has held it in 4 quarters since.
Townsend & Associates's Cohen & Steers Preferred and Income Opportunities Active ETF position peaked at $34.4M in Q2 2026.
23 funds tracked by Wall St. Rank held Cohen & Steers Preferred and Income Opportunities Active ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.