Vault-13

COHEN & STEERS ETF TRUST CSPF

PREFERRED AND IN · ETP · CUSIP 19249U203

47 institutional holders +10 vs Q1 2026
9,927,1159.9m shares reported held*
$258.9mreported value*
11 new 30 added 5 reduced 2 sold out net bought ≈ $110.9m (+4.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 6Q2 25: 13Q3 25: 19Q4 25: 27Q1 26: 37Q2 26: 4747Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20256
Q2 202513
Q3 202519
Q4 202527
Q1 202637
Q2 202647

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 25: 11 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 41 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025110
Q3 2025163
Q4 2025233
Q1 2026327
Q2 2026417

Biggest buyers

Capital Investment Advisors, LLC New +3,204,610+3.2m
Oak Harvest Investment Services Added +301,128+301.1k
Mariner, LLC Added +230,282+230.3k
Rockefeller Capital Management L.P. Added +217,954+218.0k
OSAIC HOLDINGS, INC. Added +183,732+183.7k
ENVESTNET ASSET MANAGEMENT INC Added +153,667+153.7k
Blue Edge Capital, LLC New +58,512+58.5k
Embree Financial Group Added +39,750+39.8k
JANE STREET GROUP, LLC Added +38,556+38.6k
Janney Montgomery Scott LLC Added +36,320+36.3k

Biggest sellers

Allworth Financial LP Sold out -390,427-390.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -58,077-58.1k
COHEN & STEERS, INC. Reduced -25,000-25.0k
OxenFree Capital LLC Reduced -10,742-10.7k
MCCARTER PRIVATE WEALTH SERVICES LLC Reduced -9,006-9.0k
Kestra Advisory Services, LLC Reduced -3,109-3.1k
Financial Insights, Inc. Reduced -1,074-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Investment Advisors, LLC 1.10% of their portfolio ATLANTA, GA 3,204,6103.2m $83.6m $83.6m 1.10% New
2 Townsend & Associates, Inc 2.93% of their portfolio WESTMINSTER, CO 1,319,4731.3m $34.4m $34.4m 2.93% Added +33.2k +33,215
3 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 753,000753.0k $19.6m $19.6m 0.03% Reduced -25.0k -25,000
4 Oak Harvest Investment Services 1.35% of their portfolio HOUSTON, TX 554,047554.0k $14.4m $14.4m 1.35% Added +301.1k +301,128
5 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 549,543549.5k $14.3m $14.3m 0.02% Added +218.0k +217,954
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 414,870414.9k $10.8m $10.8m 0.00% Added +153.7k +153,667
7 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 401,740401.7k $10.5m $10.5m 0.05% Added +29.2k +29,190
8 SK Wealth Management, LLC 2.07% of their portfolio PROVIDENCE, RI 352,860352.9k $9.2m $9.2m 2.07% Added +391 +391
9 FORTEM FINANCIAL GROUP, LLC 1.83% of their portfolio PALM DESERT, CA 344,402344.4k $9.0m $9.0m 1.83% Added +10.4k +10,408
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 277,143277.1k $7.2m $7.2m 0.01% Added +183.7k +183,732
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 252,087252.1k $6.6m $6.6m 0.01% Added +230.3k +230,282
12 DAYMARK WEALTH PARTNERS, LLC 0.15% of their portfolio CINCINNATI, OH 228,945228.9k $6.0m $6.0m 0.15% Added +15.3k +15,342
13 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 178,836178.8k $4.7m $4.7m 0.02% Added +29.6k +29,592
14 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 150,503150.5k $3.9m $3.9m 0.06% Added +10.5k +10,505
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 149,992150.0k $3.9m $3.9m 0.00% Added +4.2k +4,203
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 92,49592.5k $2.4m $2.4m 0.01% Added +3.6k +3,645
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 87,19187.2k $2.3m $2.3m 0.00% Added +36.3k +36,320
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,05584.1k $2.2m $2.2m 0.00% Added +38.6k +38,556
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 58,91858.9k $1.5m $1.5m 0.00% Added +13.7k +13,675
20 Blue Edge Capital, LLC 0.18% of their portfolio RICHMOND, VA 58,51258.5k $1.5m $1.5m 0.18% New
21 Embree Financial Group 0.14% of their portfolio Chicago, IL 53,10053.1k $1.4m $1.4m 0.14% Added +39.8k +39,750
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 47,80747.8k $1.2m $1.2m 0.00% Reduced -3.1k -3,109
23 Maridea Wealth Management LLC 0.14% of their portfolio BROOKLYN, NY 47,72847.7k $1.2m $1.2m 0.14% Added +1.5k +1,462
24 Financial Insights, Inc. 0.32% of their portfolio TACOMA, WA 46,90346.9k $1.2m $1.2m 0.32% Reduced -1.1k -1,074
25 MCCARTER PRIVATE WEALTH SERVICES LLC 0.41% of their portfolio Boston, MA 45,12545.1k $1.2m $1.2m 0.41% Reduced -9.0k -9,006
26 WEALTH ALLIANCE, LLC 0.08% of their portfolio MELLVILLE, NY 35,64035.6k $929.5k $929.5k 0.08% Added +7.7k +7,693
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,78134.8k $907.0k $907.0k 0.00% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,09228.1k $732.6k $732.6k 0.00% Added +9.8k +9,804
29 Key Financial Inc 0.12% of their portfolio WEST CHESTER, PA 27,71727.7k $722.9k $722.9k 0.12% Added +9.3k +9,345
30 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 27,28027.3k $711.5k $711.5k 0.02% Added +23 +23
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,87825.9k $674.0k $674.0k 0.00% New
32 Auour Investments LLC 0.16% of their portfolio WOBURN, MA 21,69721.7k $565.9k $565.9k 0.16% Added +284 +284
33 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 21,51121.5k $561.0k $561.0k 0.01% Added +4.1k +4,066
34 First Citizens Financial Corp 0.20% of their portfolio MASON CITY, IA 17,96218.0k $468.4k $468.4k 0.20% Added +6.5k +6,537
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 13,40713.4k $349.7k $349.7k 0.02% Added +1.6k +1,604
36 Disciplined Investors, L.L.C. 0.17% of their portfolio WACO, TX 13,30113.3k $346.9k $346.9k 0.17% Added +175 +175
37 FINANCIAL MANAGEMENT NETWORK INC 0.05% of their portfolio MISSION VIEJO, CA 12,70412.7k $331.3k $331.3k 0.05% Added +1.9k +1,910
38 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,67511.7k $304.5k $304.5k 0.00% New
39 LEGACY FINANCIAL GROUP, INC. 0.06% of their portfolio TULSA, OK 9,5799.6k $249.8k $249.8k 0.06% New
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,5898.6k $224.0k $224.0k 0.00% New
41 OxenFree Capital LLC 0.10% of their portfolio MELBOURNE, FL 8,4768.5k $221.6k $221.6k 0.10% Reduced -10.7k -10,742
42 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,5112.5k $65.5k $65.5k 0.00% First filing
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5231.5k $39.7k $39.7k 0.00% Added +1.5k +1,521
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 682682 $17.9k $17.9k 0.00% New
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 638638 $16.6k $16.6k 0.00% New
46 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 6060 $1.6k $1.6k 0.00% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3030 $784 $784 0.00% New