Vault-13

COHEN & STEERS ETF TRUST CSNR

NATURAL RES ACTI · ETP · CUSIP 19249U302

34 institutional holders +5 vs Q1 2026
2,517,1982.5m shares reported held*
$84.1mreported value*
8 new 19 added 5 reduced 3 sold out net bought ≈ $8.2m (+246.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 8Q2 25: 11Q3 25: 9Q4 25: 19Q1 26: 29Q2 26: 3434Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20258
Q2 202511
Q3 20259
Q4 202519
Q1 202629
Q2 202634

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 5 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 27 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202556
Q3 202555
Q4 2025134
Q1 2026267
Q2 2026278

Biggest buyers

RFG Advisory, LLC Added +340,515+340.5k
JANE STREET GROUP, LLC New +38,562+38.6k
FINANCIAL MANAGEMENT NETWORK INC Added +28,100+28.1k
DAYMARK WEALTH PARTNERS, LLC Added +22,689+22.7k
Fifth Third Wealth Advisors LLC New +19,614+19.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +17,661+17.7k
Sanctuary Advisors, LLC Added +16,530+16.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +16,438+16.4k
Cambridge Investment Research Advisors, Inc. Added +15,399+15.4k
HighTower Advisors, LLC Added +13,117+13.1k

Biggest sellers

Greater Midwest Financial Group, LLC Sold out -250,318-250.3k
Gradient Investments LLC Reduced -48,027-48.0k
Janney Montgomery Scott LLC Sold out -18,641-18.6k
Waterloo Capital, L.P. Reduced -10,940-10.9k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -6,462-6.5k
Brown Financial Advisors Reduced -3,949-3.9k
Mattson Financial Services, LLC Reduced -2,180-2.2k
Visionary Wealth Advisors Reduced -423-423

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 590,000590.0k $19.7m $19.7m 0.03% Added +5.0k +5,000
2 Gradient Investments LLC 0.27% of their portfolio ARDEN HILLS, MN 584,987585.0k $19.5m $19.5m 0.27% Reduced -48.0k -48,027
3 RFG Advisory, LLC 0.30% of their portfolio BIRMINGHAM, AL 566,569566.6k $18.9m $18.9m 0.30% Added +340.5k +340,515
4 FINANCIAL MANAGEMENT NETWORK INC 0.43% of their portfolio MISSION VIEJO, CA 87,58087.6k $3.0m $3.0m 0.43% Added +28.1k +28,100
5 Waterloo Capital, L.P. 0.16% of their portfolio AUSTIN, TX 84,44084.4k $2.8m $2.8m 0.16% Reduced -10.9k -10,940
6 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 68,07268.1k $2.3m $2.3m 0.06% Added +22.7k +22,689
7 INSPIRION WEALTH ADVISORS, LLC 0.23% of their portfolio LIBERTYVILLE, IL 61,79061.8k $2.0m $2.0m 0.23% Added +1.7k +1,680
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 61,28861.3k $2.0m $2.0m 0.00% Added +15.4k +15,399
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,77441.8k $1.4m $1.4m 0.00% Added +16.4k +16,438
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,56238.6k $1.3m $1.3m 0.00% New
11 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 38,52438.5k $1.3m $1.3m 0.01% Added +5.7k +5,718
12 Brown Financial Advisors 0.36% of their portfolio MILFORD, OH 31,23931.2k $1.0m $1.0m 0.36% Reduced -3.9k -3,949
13 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 30,59230.6k $1.0m $1.0m 0.00% Added +16.5k +16,530
14 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 28,18528.2k $941.2k $941.2k 0.02% Added +53 +53
15 Paladin Wealth, LLC 0.52% of their portfolio ARDEN HILLS, MN 26,93926.9k $899.6k $899.6k 0.52% Added +364 +364
16 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 22,88622.9k $764.3k $764.3k 0.01% Added +4.7k +4,689
17 Fifth Third Wealth Advisors LLC 0.02% of their portfolio Cincinnati, OH 19,61419.6k $655.0k $655.0k 0.02% New
18 Mills Wealth Advisors LLC 0.21% of their portfolio SOUTHLAKE, TX 19,55319.6k $653.0k $653.0k 0.21% Added +12.3k +12,316
19 Mattson Financial Services, LLC 0.13% of their portfolio KENTWOOD, MI 18,88718.9k $643.3k $643.3k 0.13% Reduced -2.2k -2,180
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,69618.7k $624.4k $624.4k 0.00% Added +13.1k +13,117
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,66117.7k $600.1k $600.1k 0.00% New
22 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 12,33812.3k $412.0k $412.0k 0.00% Added +2.9k +2,936
23 Alchemi Wealth, LLC 0.16% of their portfolio ESSEX, CT 9,99510.0k $333.8k $333.8k 0.16% New
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2479.2k $308.8k $308.8k 0.00% New
25 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 9,0679.1k $302.8k $302.8k 0.00% Added +1.8k +1,826
26 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 8,6718.7k $289.6k $289.6k 0.01% Reduced -423 -423
27 Sunrise Financial Services, LLC 0.10% of their portfolio BURIEN, WA 4,8484.8k $161.9k $161.9k 0.10% Added +320 +320
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8002.8k $93.5k $93.5k 0.00% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3621.4k $45.6k $45.6k 0.00% Added +775 +775
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 528528 $17.6k $17.6k 0.00% Added +478 +478
31 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 250250 $8.3k $8.3k 0.00% Unchanged
32 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 147147 $4.9k $4.9k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 7171 $2.4k $2.4k 0.00% New
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3636 $1.2k $1.2k 0.00% New