DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS ETF TRUST (CSIO)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
16
Reporting holders
$35.9M
Reported value
0.0%
Calls
0.0%
Puts
+9
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. | $16.8M | 590,000 | 0.03% | 3q | +0.9%+$142.8K |
| Centurion Wealth Management LLC | $4.6M | 160,180 | 1.09% | 2q | -9.6%-$485.3K |
| Brookwood Investment Group LLC | $3.1M | 108,213 | 0.35% | new | NEW |
| BUILDER INVESTMENT GROUP INC /ADV | $2.8M | 99,767 | 0.56% | 2q | +12.0%+$305.9K |
| RFG Advisory, LLC | $1.8M | 62,059 | 0.03% | new | NEW |
| LPL Financial LLC | $1.2M | 40,531 | 0.00% | new | NEW |
| Sigma Planning Corp | $1.1M | 38,853 | 0.03% | 2q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $923.2K | 32,077 | 0.13% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $729.2K | 25,537 | 0.00% | 2q | +81.2%+$326.7K |
| JANE STREET GROUP, LLC | $709.4K | 24,845 | 0.00% | new | NEW |
| United Advisor Group, LLC | $686.5K | 24,041 | 0.07% | 2q | +100.1%+$343.4K |
| CITADEL ADVISORS LLC | $638.2K | 22,353 | 0.00% | new | NEW |
| Alchemi Wealth, LLC | $584.7K | 20,477 | 0.27% | 2q | +124.0%+$323.7K |
| Cordgrass Capital Advisors, LLC | $210.1K | 7,357 | 0.08% | new | NEW |
| IMA Advisory Services, Inc. | $22.4K | 783 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.2K | 113 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $9.3M | 344,548 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 16 | $35.9M | 1,257,186 | 9 | 5 | 1 | 0.0% |
| Q1 2026 | 7 | $25.7M | 925,203 | 6 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $17.2M | 684,900 | 2 | 0 | 0 | 0.0% |