DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS ETF TRUST (CSRE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
93
Reporting holders
$381.8M
Reported value
0.0%
Calls
0.0%
Puts
+22
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.3M | 1,031,995 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $24.9M | 878,492 | 0.01% | 2q | +1409.1%+$23.3M |
| Compound Planning, Inc. | $24.2M | 852,343 | 0.63% | 3q | +10.1%+$2.2M |
| ROYAL BANK OF CANADA | $20.3M | 715,277 | 0.00% | 3q | +14.1%+$2.5M |
| BANK OF AMERICA CORP /DE/ | $19.2M | 675,711 | 0.00% | 3q | +75.5%+$8.2M |
| FIRST FOUNDATION ADVISORS | $16.8M | 593,307 | 0.61% | 2q | +188.2%+$11.0M |
| BENJAMIN EDWARDS INC | $16.2M | 571,512 | 0.15% | 2q | +22.4%+$3.0M |
| Private Wealth Asset Management, LLC | $13.4M | 470,837 | 1.29% | 3q | HELD |
| D.A. DAVIDSON & CO. | $12.2M | 430,658 | 0.07% | 4q | +7.6%+$863.2K |
| NIXON PEABODY TRUST CO | $11.8M | 417,073 | 0.84% | 2q | +6.2%+$695.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $11.4M | 401,098 | 0.05% | 4q | +7.8%+$826.7K |
| Capital Analysts, LLC | $11.2M | 394,362 | 0.26% | 4q | +122.8%+$6.2M |
| OSAIC HOLDINGS, INC. | $10.6M | 372,254 | 0.01% | 6q | +23.9%+$2.0M |
| HighTower Advisors, LLC | $9.7M | 341,653 | 0.01% | 4q | +18.0%+$1.5M |
| SK Wealth Management, LLC | $8.9M | 311,247 | 2.01% | 6q | +15.8%+$1.2M |
| Sanctuary Advisors, LLC | $8.2M | 289,556 | 0.04% | 5q | +19.6%+$1.3M |
| Apollon Wealth Management, LLC | $8.0M | 282,576 | 0.10% | 2q | +185.3%+$5.2M |
| New England Capital Financial Advisors LLC | $7.1M | 251,152 | 1.70% | 4q | +3.7%+$251.2K |
| RFG Advisory, LLC | $6.4M | 226,267 | 0.10% | 5q | +77.3%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 225,972 | 0.00% | 2q | +575.4%+$5.5M |
| Ascension Capital Advisors, Inc. | $5.9M | 209,272 | 1.67% | 3q | +8.1%+$447.0K |
| United Advisor Group, LLC | $5.4M | 191,597 | 0.57% | 3q | +10.9%+$535.8K |
| Visionary Wealth Advisors | $5.4M | 190,127 | 0.21% | 3q | HELD |
| Integrity Financial Corp /WA | $5.0M | 176,295 | 2.39% | 5q | +6.2%+$291.3K |
| Veracity Capital LLC | $4.9M | 174,237 | 1.34% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $4.8M | 169,605 | 1.16% | 4q | HELD |
| Mariner, LLC | $4.4M | 156,128 | 0.00% | 2q | +3.1%+$135.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M | 149,053 | 0.00% | new | NEW |
| ABLE Financial Group, LLC | $3.9M | 135,945 | 0.65% | 2q | +28.1%+$846.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 135,030 | 0.00% | 4q | +8.7%+$307.3K |
| Blume Capital Management, Inc. | $3.3M | 115,141 | 0.48% | 3q | +0.6%+$19.9K |
| Janney Montgomery Scott LLC | $3.1M | 110,573 | 0.01% | 3q | +4.4%+$133.2K |
| Valeo Financial Advisors, LLC | $2.8M | 98,064 | 0.06% | 4q | +0.7%+$19.2K |
| HHM Wealth Advisors, LLC | $2.6M | 91,071 | 0.26% | 2q | +58.6%+$955.4K |
| DAYMARK WEALTH PARTNERS, LLC | $2.6M | 90,917 | 0.06% | 5q | +2.7%+$67.1K |
| William Mack & Associates, Inc. | $2.6M | 90,804 | 0.91% | 3q | +159.5%+$1.6M |
| JANE STREET GROUP, LLC | $2.4M | 84,015 | 0.00% | 3q | -61.9%-$3.9M |
| Planning Strategies Inc. | $2.2M | 78,546 | 1.39% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 71,346 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $1.9M | 68,119 | 0.01% | new | NEW |
| Dakota Wealth Management | $1.9M | 65,240 | 0.04% | 2q | +35.3%+$482.9K |
| Oak Wealth Advisors LLC | $1.8M | 64,200 | 0.87% | 3q | +2.3%+$41.2K |
| OPPENHEIMER & CO INC | $1.6M | 56,537 | 0.02% | new | NEW |
| Freedom Financial Partners LLC | $1.6M | 56,338 | 0.52% | 2q | +30.7%+$375.7K |
| IFP Advisors, Inc | $1.3M | 46,610 | 0.02% | 4q | +18.8%+$209.0K |
| CITADEL ADVISORS LLC | $1.3M | 45,607 | 0.00% | 2q | -84.1%-$6.8M |
| Bank of New York Mellon Corp | $1.3M | 44,483 | 0.00% | 2q | +45.0%+$392.0K |
| SITTNER & NELSON, LLC | $1.2M | 42,880 | 0.38% | 6q | +79.4%+$538.6K |
| Mills Wealth Advisors LLC | $1.1M | 40,366 | 0.36% | new | NEW |
| Red Mountain Financial, LLC | $1.1M | 38,153 | 0.91% | 3q | +16.1%+$150.0K |
| BOURGEON CAPITAL MANAGEMENT LLC | $1.1M | 37,304 | 0.16% | new | NEW |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $995.9K | 33,695 | 0.98% | 5q | -14.3%-$165.9K |
| Rockefeller Capital Management L.P. | $955.9K | 33,681 | 0.00% | 3q | +184.5%+$619.9K |
| HBW ADVISORY SERVICES LLC | $927.5K | 32,681 | 0.08% | 4q | +31.1%+$219.9K |
| Clayton Financial Group LLC | $780.1K | 27,488 | 0.43% | 4q | -10.3%-$89.3K |
| PCA Investment Advisory Services Inc. | $737.2K | 25,975 | 0.21% | 2q | +79.8%+$327.2K |
| Tevis Investment Management | $705.0K | 24,843 | 0.39% | 5q | -10.2%-$79.7K |
| MBE Wealth Management, LLC | $692.6K | 24,404 | 0.24% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $674.6K | 23,770 | 0.01% | 3q | +5.5%+$35.1K |
| Alchemi Wealth, LLC | $666.0K | 23,467 | 0.31% | 3q | +34.9%+$172.2K |
| Atria Investments, Inc | $628.5K | 22,145 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $608.7K | 21,448 | 0.00% | 4q | +93.5%+$294.1K |
| Clearstead Advisors, LLC | $592.4K | 20,873 | 0.01% | 4q | HELD |
| Quantum Financial Planning Services, Inc. | $573.5K | 20,207 | 0.18% | new | NEW |
| Providence First Trust Co | $566.2K | 19,949 | 0.16% | new | NEW |
| NWF Advisory Services Inc. | $563.2K | 19,846 | 0.05% | 5q | HELD |
| Apollon Financial, LLC | $524.0K | 18,463 | 0.06% | new | NEW |
| Sterling Financial Planning, Inc. | $513.5K | 18,093 | 0.14% | 4q | +13.5%+$61.3K |
| Creative Planning | $503.7K | 17,750 | 0.00% | 2q | HELD |
| SageView Advisory Group, LLC | $503.7K | 17,750 | 0.02% | 3q | HELD |
| Maridea Wealth Management LLC | $498.5K | 17,565 | 0.05% | 5q | +35.3%+$130.2K |
| Krilogy Financial LLC | $379.2K | 13,360 | 0.01% | 5q | HELD |
| Ellis Investment Partners, LLC | $365.5K | 12,878 | 0.06% | 2q | HELD |
| FIFTH THIRD BANCORP | $322.7K | 11,370 | 0.00% | 2q | HELD |
| Bill Few Associates, Inc. | $313.6K | 11,051 | 0.07% | new | NEW |
| Walleye Partners, LLC | $303.4K | 10,690 | 0.35% | new | NEW |
| Prime Capital Investment Advisors, LLC | $274.0K | 9,654 | 0.00% | new | NEW |
| Virtu Financial LLC | $256.0K | 9,007 | 0.01% | new | NEW |
| FINANCIAL MANAGEMENT NETWORK INC | $227.1K | 7,707 | 0.03% | new | NEW |
| LJI Wealth Management, LLC | $216.2K | 7,620 | 0.03% | new | NEW |
| Essex Financial Services, Inc. | $212.0K | 7,468 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $199.3K | 7,021 | 0.00% | 2q | +1426.3%+$186.2K |
| Farther Finance Advisors, LLC | $150.5K | 5,303 | 0.00% | 2q | -72.1%-$389.4K |
| Cordgrass Capital Advisors, LLC | $82.5K | 2,907 | 0.03% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $81.1K | 2,858 | 0.05% | 4q | -2.6%-$2.1K |
| MORGAN STANLEY | $56.8K | 2,001 | 0.00% | 2q | +200000.0%+$56.8K |
| BFC Planning, Inc. | $25.5K | 900 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $19.6K | 692 | 0.00% | new | NEW |
| Lavaca Capital LLC | $12.5K | 439 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $11.0K | 400 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.9K | 312 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.8K | 200 | 0.00% | 2q | +35.1%+$1.5K |
| Parkside Financial Bank & Trust | $0 | 5,437 | 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 | 42 | $100.1M | 3,749,901 | 9 | 26 | 4 | 0.0% |
| Q2 2026 | 93 | $381.8M | 13,450,313 | 26 | 48 | 7 | 0.0% |
| Q1 2026 | 71 | $247.3M | 9,400,107 | 23 | 41 | 3 | 0.0% |
| Q4 2025 | 51 | $140.2M | 5,488,162 | 20 | 25 | 1 | 0.0% |
| Q3 2025 | 32 | $74.8M | 2,873,434 | 18 | 13 | 0 | 0.0% |
| Q2 2025 | 16 | $34.6M | 1,341,169 | 12 | 3 | 0 | 0.0% |
| Q1 2025 | 6 | $22.0M | 863,789 | 6 | 0 | 0 | 0.0% |