DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS ETF TRUST (CSPF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
47
Reporting holders
$262.8M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $83.6M | 3,204,610 | 1.10% | new | NEW |
| Townsend & Associates, Inc | $34.4M | 1,319,473 | 2.93% | 3q | +2.6%+$865.9K |
| COHEN & STEERS, INC. | $19.6M | 753,000 | 0.03% | 6q | -3.2%-$652.0K |
| Oak Harvest Investment Services | $14.4M | 554,047 | 1.35% | 2q | +119.1%+$7.9M |
| Rockefeller Capital Management L.P. | $14.3M | 549,543 | 0.02% | 2q | +65.7%+$5.7M |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 414,870 | 0.00% | 2q | +58.8%+$4.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $10.5M | 401,740 | 0.05% | 4q | +7.8%+$761.3K |
| SK Wealth Management, LLC | $9.2M | 352,860 | 2.07% | 5q | HELD |
| FORTEM FINANCIAL GROUP, LLC | $9.0M | 344,402 | 1.83% | 3q | +3.1%+$271.4K |
| OSAIC HOLDINGS, INC. | $7.2M | 277,143 | 0.01% | 4q | +196.7%+$4.8M |
| Mariner, LLC | $6.6M | 252,087 | 0.01% | 4q | +1056.1%+$6.0M |
| DAYMARK WEALTH PARTNERS, LLC | $6.0M | 228,945 | 0.15% | 5q | +7.2%+$400.1K |
| Steward Partners Investment Advisory, LLC | $4.7M | 178,836 | 0.02% | 3q | +19.8%+$771.8K |
| RFG Advisory, LLC | $3.9M | 150,503 | 0.06% | 5q | +7.5%+$274.0K |
| HighTower Advisors, LLC | $3.9M | 149,992 | 0.00% | 6q | +2.9%+$109.6K |
| Sanctuary Advisors, LLC | $2.4M | 92,495 | 0.01% | 5q | +4.1%+$95.1K |
| Janney Montgomery Scott LLC | $2.3M | 87,191 | 0.00% | 3q | +71.4%+$947.3K |
| JANE STREET GROUP, LLC | $2.2M | 84,055 | 0.00% | 4q | +84.7%+$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 58,918 | 0.00% | 6q | +30.2%+$356.6K |
| Blue Edge Capital, LLC | $1.5M | 58,512 | 0.18% | new | NEW |
| Embree Financial Group | $1.4M | 53,100 | 0.14% | 2q | +297.8%+$1.0M |
| Kestra Advisory Services, LLC | $1.2M | 47,807 | 0.00% | 5q | -6.1%-$81.1K |
| Maridea Wealth Management LLC | $1.2M | 47,728 | 0.13% | 2q | +3.2%+$38.1K |
| Financial Insights, Inc. | $1.2M | 46,903 | 0.32% | 5q | -2.2%-$28.0K |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1.2M | 45,125 | 0.41% | 5q | -16.6%-$234.9K |
| WEALTH ALLIANCE, LLC | $929.5K | 35,640 | 0.08% | 4q | +27.5%+$200.6K |
| ROYAL BANK OF CANADA | $907.0K | 34,781 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.6K | 28,092 | 0.00% | 2q | +53.6%+$255.7K |
| Key Financial Inc | $722.9K | 27,717 | 0.12% | 3q | +50.9%+$243.7K |
| Sigma Planning Corp | $711.5K | 27,280 | 0.02% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $674.0K | 25,878 | 0.00% | new | NEW |
| Auour Investments LLC | $565.9K | 21,697 | 0.16% | 3q | +1.3%+$7.4K |
| Prospera Financial Services Inc | $561.0K | 21,511 | 0.01% | 2q | +23.3%+$106.0K |
| First Citizens Financial Corp | $468.4K | 17,962 | 0.20% | 2q | +57.2%+$170.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349.7K | 13,407 | 0.02% | 2q | +13.6%+$41.8K |
| Disciplined Investors, L.L.C. | $346.9K | 13,301 | 0.17% | 2q | +1.3%+$4.6K |
| FINANCIAL MANAGEMENT NETWORK INC | $331.3K | 12,704 | 0.05% | 2q | +17.7%+$49.8K |
| Quantinno Capital Management LP | $304.5K | 11,675 | 0.00% | new | NEW |
| LEGACY FINANCIAL GROUP, INC. | $249.8K | 9,579 | 0.06% | new | NEW |
| STIFEL FINANCIAL CORP | $224.0K | 8,589 | 0.00% | new | NEW |
| OxenFree Capital LLC | $221.6K | 8,476 | 0.10% | 4q | -55.9%-$280.9K |
| Global Retirement Partners, LLC | $65.5K | 2,511 | 0.00% | new | NEW |
| IFP Advisors, Inc | $39.7K | 1,523 | 0.00% | 2q | +76050.0%+$39.7K |
| JONES FINANCIAL COMPANIES LLLP | $17.9K | 682 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $16.6K | 638 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $1.6K | 60 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $784 | 30 | 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 | 22 | $172.9M | 6,864,642 | 5 | 10 | 4 | 0.0% |
| Q2 2026 | 47 | $262.8M | 10,077,618 | 12 | 28 | 5 | 0.0% |
| Q1 2026 | 37 | $150.0M | 5,821,529 | 13 | 19 | 3 | 0.0% |
| Q4 2025 | 27 | $111.1M | 4,274,301 | 10 | 13 | 1 | 0.0% |
| Q3 2025 | 19 | $59.1M | 2,272,354 | 7 | 10 | 2 | 0.0% |
| Q2 2025 | 12 | $35.5M | 1,392,643 | 8 | 2 | 0 | 0.0% |
| Q1 2025 | 5 | $26.2M | 1,040,783 | 5 | 0 | 0 | 0.0% |