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DaveManuel.com · Institutional Ownership · Who Owns It

COHEN & STEERS ETF TRUST (CSEN)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

38
Reporting holders
$125.0M
Reported value
0.0%
Calls
0.0%
Puts
+38
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Tanglewood Wealth Management, Inc.$31.6M1,334,7062.69%newNEW
MORGAN STANLEY$18.4M778,6730.00%newNEW
BANK OF AMERICA CORP /DE/$17.2M725,8180.00%newNEW
ROYAL BANK OF CANADA$7.8M330,4160.00%newNEW
Blume Capital Management, Inc.$7.2M305,3751.06%newNEW
LPL Financial LLC$5.0M209,4840.00%newNEW
Cambridge Investment Research Advisors, Inc.$4.2M178,1920.00%newNEW
ForthRight Wealth Management, LLC$4.0M168,1951.02%newNEW
STIFEL FINANCIAL CORP$3.8M161,7010.00%newNEW
RAYMOND JAMES FINANCIAL INC$3.1M129,8510.00%newNEW
Pinnacle Financial Partners, Inc.$2.6M108,4560.02%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$2.5M107,6050.00%newNEW
Arkadios Wealth Advisors$2.5M104,2070.04%newNEW
BLVD Private Wealth, LLC$2.2M92,6151.63%newNEW
UBS Group AG$2.1M89,7720.00%newNEW
CITADEL ADVISORS LLC$1.5M64,5860.00%newNEW
Mutual Advisors, LLC$1.3M54,1240.02%newNEW
Range Advisory, LLC$996.5K42,1320.12%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$897.9K37,9620.00%newNEW
Cetera Investment Advisers$666.0K28,1550.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$620.4K26,2280.00%newNEW
Fifth Third Securities, Inc.$617.6K26,1090.04%newNEW
Merit Financial Group, LLC$543.5K22,9770.00%newNEW
MTM FINANCIAL GROUP, LLC$444.9K19,3010.19%newNEW
Savvy Advisors, Inc.$427.7K18,0810.01%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$422.5K17,8630.00%newNEW
AMERIPRISE FINANCIAL INC$325.9K13,7800.00%newNEW
INDEPENDENT FINANCIAL GROUP, LLC$312.0K13,1920.01%newNEW
Rockefeller Capital Management L.P.$310.0K13,1040.00%newNEW
HighTower Advisors, LLC$294.3K12,4440.00%newNEW
Pettinga Financial Advisors LLC$268.6K11,3550.04%newNEW
Gilman Hill Asset Management, LLC$249.5K10,5500.03%newNEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$248.3K10,4980.00%newNEW
FIFTH THIRD BANCORP$124.7K5,2740.00%newNEW
IFP Advisors, Inc$109.3K4,6210.00%newNEW
HARBOUR INVESTMENTS, INC.$87.6K3,7030.00%newNEW
OSAIC HOLDINGS, INC.$85.5K3,6160.00%newNEW
FMR LLC$18.8K7930.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202613$14.3M579,0626230.0%
Q2 202638$125.0M5,285,51438000.0%