DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS ETF TRUST (CSNR)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
34
Reporting holders
$84.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
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. | $19.7M | 590,000 | 0.03% | 6q | +0.9%+$167.0K |
| Gradient Investments LLC | $19.5M | 584,987 | 0.27% | 6q | -7.6%-$1.6M |
| RFG Advisory, LLC | $18.9M | 566,569 | 0.30% | 5q | +150.6%+$11.4M |
| FINANCIAL MANAGEMENT NETWORK INC | $3.0M | 87,580 | 0.43% | 3q | +47.2%+$965.6K |
| Waterloo Capital, L.P. | $2.8M | 84,440 | 0.16% | 2q | -11.5%-$365.3K |
| DAYMARK WEALTH PARTNERS, LLC | $2.3M | 68,072 | 0.06% | 3q | +50.0%+$757.7K |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 61,288 | 0.00% | 2q | +33.6%+$514.1K |
| INSPIRION WEALTH ADVISORS, LLC | $2.0M | 61,790 | 0.23% | 3q | +2.8%+$55.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 41,774 | 0.00% | 2q | +64.9%+$548.9K |
| JANE STREET GROUP, LLC | $1.3M | 38,562 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $1.3M | 38,524 | 0.01% | 3q | +17.4%+$191.0K |
| Brown Financial Advisors | $1.0M | 31,239 | 0.36% | 6q | -11.2%-$131.9K |
| Sanctuary Advisors, LLC | $1.0M | 30,592 | 0.00% | 2q | +117.6%+$552.0K |
| Sigma Planning Corp | $941.2K | 28,185 | 0.02% | 6q | HELD |
| Paladin Wealth, LLC | $899.6K | 26,939 | 0.52% | 5q | +1.4%+$12.2K |
| IFP Advisors, Inc | $764.3K | 22,886 | 0.01% | 2q | +25.8%+$156.6K |
| Fifth Third Wealth Advisors LLC | $655.0K | 19,614 | 0.02% | new | NEW |
| Mills Wealth Advisors LLC | $653.0K | 19,553 | 0.21% | 2q | +170.2%+$411.3K |
| Mattson Financial Services, LLC | $643.3K | 18,887 | 0.13% | 6q | -10.3%-$74.3K |
| HighTower Advisors, LLC | $624.4K | 18,696 | 0.00% | 2q | +235.1%+$438.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $600.1K | 17,661 | 0.00% | new | NEW |
| Atria Investments, Inc | $412.0K | 12,338 | 0.00% | 2q | +31.2%+$98.0K |
| Alchemi Wealth, LLC | $333.8K | 9,995 | 0.16% | new | NEW |
| CITADEL ADVISORS LLC | $308.8K | 9,247 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $302.8K | 9,067 | 0.00% | 2q | +25.2%+$61.0K |
| Visionary Wealth Advisors | $289.6K | 8,671 | 0.01% | 2q | -4.7%-$14.1K |
| Sunrise Financial Services, LLC | $161.9K | 4,848 | 0.10% | 2q | +7.1%+$10.7K |
| FIFTH THIRD BANCORP | $93.5K | 2,800 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $45.6K | 1,362 | 0.00% | 4q | +132.0%+$25.9K |
| MORGAN STANLEY | $17.6K | 528 | 0.00% | 3q | +956.0%+$16.0K |
| Blume Capital Management, Inc. | $8.3K | 250 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $6.7K | 200 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $4.9K | 147 | 0.00% | 2q | HELD |
| UBS Group AG | $2.4K | 71 | 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 | 16 | $36.1M | 998,819 | 3 | 12 | 0 | 0.0% |
| Q2 2026 | 34 | $84.2M | 2,517,362 | 8 | 18 | 5 | 0.0% |
| Q1 2026 | 29 | $85.4M | 2,271,209 | 14 | 12 | 2 | 0.0% |
| Q4 2025 | 19 | $51.3M | 1,662,073 | 9 | 4 | 3 | 0.0% |
| Q3 2025 | 9 | $40.1M | 1,381,668 | 1 | 3 | 2 | 0.0% |
| Q2 2025 | 10 | $36.6M | 1,382,796 | 4 | 1 | 5 | 0.0% |
| Q1 2025 | 7 | $31.7M | 1,273,303 | 7 | 0 | 0 | 0.0% |