Vault-13

COHEN & STEERS ETF TRUST CSIO

INFRASTRUCTURE · ETP · CUSIP 19249U500

16 institutional holders +9 vs Q1 2026
1,257,1861.3m shares reported held*
$35.9mreported value*
9 new 6 added 1 reduced 0 sold out net bought ≈ $9.5m (+332.0k 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 ≈ $28.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 2Q1 26: 7Q2 26: 1616Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20252
Q1 20267
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 15 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202662
Q2 2026151

Biggest buyers

Brookwood Investment Group LLC New +108,213+108.2k
RFG Advisory, LLC New +62,059+62.1k
LPL Financial LLC New +40,531+40.5k
FINANCIAL MANAGEMENT NETWORK INC New +32,077+32.1k
JANE STREET GROUP, LLC New +24,845+24.8k
CITADEL ADVISORS LLC New +22,353+22.4k
United Advisor Group, LLC Added +12,028+12.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +11,442+11.4k
Alchemi Wealth, LLC Added +11,335+11.3k
BUILDER INVESTMENT GROUP INC /ADV Added +10,715+10.7k

Biggest sellers

Centurion Wealth Management LLC Reduced -16,996-17.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 590,000590.0k $16.8m $16.8m 0.03% Added +5.0k +5,000
2 Centurion Wealth Management LLC 1.09% of their portfolio Mclean, VA 160,180160.2k $4.6m $4.6m 1.09% Reduced -17.0k -16,996
3 Brookwood Investment Group LLC 0.36% of their portfolio PHOENIX, AZ 108,213108.2k $3.1m $3.1m 0.36% New
4 BUILDER INVESTMENT GROUP INC /ADV 0.56% of their portfolio ATLANTA, GA 99,76799.8k $2.8m $2.8m 0.56% Added +10.7k +10,715
5 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 62,05962.1k $1.8m $1.8m 0.03% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,53140.5k $1.2m $1.2m 0.00% New
7 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 38,85338.9k $1.1m $1.1m 0.03% Added +128 +128
8 FINANCIAL MANAGEMENT NETWORK INC 0.13% of their portfolio MISSION VIEJO, CA 32,07732.1k $923.2k $923.2k 0.13% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,53725.5k $729.2k $729.2k 0.00% Added +11.4k +11,442
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,84524.8k $709.4k $709.4k 0.00% New
11 United Advisor Group, LLC 0.07% of their portfolio CINCINNATI, OH 24,04124.0k $686.5k $686.5k 0.07% Added +12.0k +12,028
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,35322.4k $638.2k $638.2k 0.00% New
13 Alchemi Wealth, LLC 0.27% of their portfolio ESSEX, CT 20,47720.5k $584.7k $584.7k 0.27% Added +11.3k +11,335
14 Cordgrass Capital Advisors, LLC 0.08% of their portfolio RALEIGH, NC 7,3577.4k $210.1k $210.1k 0.08% New
15 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 783783 $22.4k $22.4k 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 113113 $3.2k $3.2k 0.00% New