Vault-13

COHEN & STEERS ETF TRUST CSEN

FUTURE OF ENERGY · ETP · CUSIP 19249U609

37 institutional holders
5,243,3825.2m shares reported held*
$124.0mreported value*

* 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 ≈ $23.65.

Biggest buyers

Tanglewood Wealth Management, Inc. New +1,334,706+1.3m
MORGAN STANLEY New +778,673+778.7k
BANK OF AMERICA CORP /DE/ New +725,818+725.8k
ROYAL BANK OF CANADA New +330,416+330.4k
Blume Capital Management, Inc. New +305,375+305.4k
LPL Financial LLC New +209,484+209.5k
Cambridge Investment Research Advisors, Inc. New +178,192+178.2k
ForthRight Wealth Management, LLC New +168,195+168.2k
STIFEL FINANCIAL CORP New +161,701+161.7k
RAYMOND JAMES FINANCIAL INC New +129,851+129.9k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tanglewood Wealth Management, Inc. 2.69% of their portfolio HOUSTON, TX 1,334,7061.3m $31.6m $31.6m 2.69% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 778,673778.7k $18.4m $18.4m 0.00% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 725,818725.8k $17.2m $17.2m 0.00% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 330,416330.4k $7.8m $7.8m 0.00% New
5 Blume Capital Management, Inc. 1.07% of their portfolio BERKELEY, CA 305,375305.4k $7.2m $7.2m 1.07% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 209,484209.5k $5.0m $5.0m 0.00% New
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 178,192178.2k $4.2m $4.2m 0.00% New
8 ForthRight Wealth Management, LLC 1.02% of their portfolio ALPHARETTA, GA 168,195168.2k $4.0m $4.0m 1.02% New
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 161,701161.7k $3.8m $3.8m 0.00% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,851129.9k $3.1m $3.1m 0.00% New
11 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 108,456108.5k $2.6m $2.6m 0.02% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 107,605107.6k $2.5m $2.5m 0.00% New
13 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 104,207104.2k $2.5m $2.5m 0.04% New
14 BLVD Private Wealth, LLC 1.63% of their portfolio Prospect, KY 92,61592.6k $2.2m $2.2m 1.63% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,77289.8k $2.1m $2.1m 0.00% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,58664.6k $1.5m $1.5m 0.00% New
17 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 54,12454.1k $1.3m $1.3m 0.02% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,96238.0k $897.9k $897.9k 0.00% New
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,15528.2k $666.0k $666.0k 0.00% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,22826.2k $620.4k $620.4k 0.00% New
21 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 26,10926.1k $617.6k $617.6k 0.04% New
22 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 22,97723.0k $543.5k $543.5k 0.00% New
23 MTM FINANCIAL GROUP, LLC 0.19% of their portfolio BETHLEHEM, PA 19,30119.3k $444.9k $444.9k 0.19% New
24 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 18,08118.1k $427.7k $427.7k 0.01% New
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,86317.9k $422.5k $422.5k 0.00% New
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,78013.8k $325.9k $325.9k 0.00% New
27 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 13,19213.2k $312.0k $312.0k 0.01% New
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,10413.1k $310.0k $310.0k 0.00% New
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,44412.4k $294.3k $294.3k 0.00% New
30 Pettinga Financial Advisors LLC 0.04% of their portfolio EVANSVILLE, IN 11,35511.4k $268.6k $268.6k 0.04% New
31 Gilman Hill Asset Management, LLC 0.03% of their portfolio NEW CANAAN, CT 10,55010.6k $249.5k $249.5k 0.03% New
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 10,49810.5k $248.3k $248.3k 0.00% New
33 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,2745.3k $124.7k $124.7k 0.00% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6214.6k $109.3k $109.3k 0.00% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7033.7k $87.6k $87.6k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6163.6k $85.5k $85.5k 0.00% New
37 FMR LLC 0.00% of their portfolio BOSTON, MA 793793 $18.8k $18.8k 0.00% New