Trek Financial’s Cohen & Steers Short Duration Preferred and Income Active ETF CSSD Stock Holding History

Trek Financial’s Portfolio CSSD Stock Details CSSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$301K	Buy	+12,266	New	+$307K	0.01%	400

Other funds holding CSSD

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

CBTWT

Community Bank & Trust (Waco, Texas) Waco, Texas $612M AUM 40.99% 1-Year Est. Return

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

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

LFGO

Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $444M AUM 14.45% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Trek Financial's CSSD Position: Q3 2026 in Review

Trek Financial opened a new position in Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) in Q3 2026: 12,266 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #400 among its holdings.

9 funds tracked by Wall St. Rank hold CSSD as of Q3 2026.

Trek Financial held 12,266 shares of Cohen & Steers Short Duration Preferred and Income Active ETF worth $301K as of Q3 2026.
Cohen & Steers Short Duration Preferred and Income Active ETF was a new Trek Financial position in Q3 2026.
Cohen & Steers Short Duration Preferred and Income Active ETF made up 0.01% of Trek Financial's portfolio in Q3 2026, its #400 holding.
9 funds tracked by Wall St. Rank held Cohen & Steers Short Duration Preferred and Income Active ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.