CSPF institutional holders

Cohen & Steers Preferred and Income Opportunities Active ETF · 47 reporting institutions · $247.9M reported value

Funds that can replace CSPF · CSPF return decomposition

Institutional holdings

Institutions reporting CSPF, largest first
InstitutionReported positionAdvisors at firmReport period
Capital Investment Advisors, LLC$83.6M592026-06-30
Townsend & Associates, Inc$34.4M182026-06-30
Oak Harvest Investment Services$14.4M192026-06-30
Rockefeller Capital Management LP$14.3M3462026-06-30
Envestnet Pmc$10.8M602026-06-30
Exchange Traded Concepts, LLC$10.5M02026-06-30
Sk Wealth Management, LLC$9.2M42026-06-30
Fortem Financial Group, LLC$9M62026-06-30
Shorepoint Capital Partners LLC$7.7M02025-09-30
Osaic Holdings, Inc.$7.2M02026-06-30
Mariner, LLC$6.6M02026-06-30
Daymark Wealth Partners, LLC$6M372026-06-30
Steward Partners Investment Advisory, LLC$4.7M4812026-06-30
Rfg Advisory, LLC$3.9M1912026-06-30
Hightower Advisors, LLC$3.9M1,0462026-06-30
Sanctuary Advisors, LLC$2.4M4012026-06-30
Jane Street Group, LLC$2.2M02026-06-30
Wealth Enhancement Advisory Services, LLC$1.5M1,0262026-06-30
Blue Edge Capital, LLC$1.5M42026-06-30
Embree Financial Group$1.4M132026-06-30
Kestra Advisory Services, LLC$1.2M1,4792026-06-30
Maridea Wealth Management$1.2M382026-06-30
Financial Insights Wealth Management$1.2M82026-06-30
McCarter Private Wealth Services LLC$1.2M22026-06-30
The Wealth Alliance, LLC$929.5K122026-06-30
Royal Bank of Canada$907K02026-06-30
Commonwealth Equity Services, LLC$732.6K2,8632026-06-30
Key Financial, Inc.$722.9K82026-06-30
Sigma Planning Corp$711.5K4742026-06-30
Auour Investments LLC$565.9K42026-06-30
Prospera Financial Services, Inc.$561K2702026-06-30
First Citizens Financial Corp$468.4K02026-06-30
Creative Financial Designs Inc /adv$349.7K02026-06-30
Disciplined Investors, LLC$346.9K82026-06-30
Financial Management Network Inc$331.3K212026-06-30
Quantinno Capital Management LP$304.5K02026-06-30
Legacy Financial Group, Inc.$249.8K82026-06-30
Stifel Financial Corp$224K02026-06-30
Oxenfree Capital LLC$221.6K82026-06-30
Global Retirement Partners LLC$65.5K4912026-06-30
Ifp Advisors, Inc$39.7K3182026-06-30
Cohen & Steers, Inc.$19.6K02026-06-30
Jones Financial Companies LLLP$17.9K02026-06-30
Fifth Third Bancorp$16.6K02026-06-30
Janney Montgomery Scott LLC$2.3K1,3422026-06-30
Cape Investment Advisory, Inc.$1.6K352026-06-30
Jpmorgan Chase & Co$78402026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30