Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
Management Company · ARCX · Series S000044020 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$14.9M
- Quarter ending Mar 2026
- +$38.5M
- Trailing 12 months
- +$128.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 293 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967QJ3 | $3.3M | 2.21 | 3,340,000 | DBT | US |
| ING GROEP NV | 456837BT9 | $2.3M | 1.52 | 2,300,000 | DBT | NL |
| TORONTO-DOMINION BANK | 89116CKP1 | $2.0M | 1.35 | 2,004,000 | DBT | CA |
| UBS GROUP AG | 902613BV9 | $1.9M | 1.29 | 2,000,000 | DBT | CH |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.9M | 1.25 | 1,891,000 | STIV | US |
| BNP PARIBAS | 05602XDJ4 | $1.8M | 1.17 | 1,700,000 | DBT | FR |
| TELUS CORP | 87971MCR2 | $1.7M | 1.13 | 1,750,000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AV5 | $1.7M | 1.10 | 1,650,000 | DBT | CA |
| UBS GROUP AG | 902613BW7 | $1.5M | 1.02 | 1,600,000 | DBT | CH |
| PHILLIPS 66 CO | 718547AZ5 | $1.5M | 1.02 | 1,560,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1.5M | 1.01 | 1,524,000 | DBT | US |
| BNP PARIBAS | 05602XJC3 | $1.5M | 1.00 | 1,500,000 | DBT | FR |
| CITIGROUP INC | 17327CBC6 | $1.5M | 0.98 | 1,475,000 | DBT | US |
| M&T BANK CORPORATION | 55261F849 | $1.5M | 0.97 | 58,200 | EP | US |
| BANK OF MONTREAL | 06368LQ58 | $1.4M | 0.94 | 1,383,000 | DBT | CA |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $1.4M | 0.90 | 1,380,000 | DBT | US |
| CREDIT AGRICOLE SA | — | $1.3M | 0.88 | 1,100,000 | DBT | FR |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $1.3M | 0.87 | 1,220,000 | DBT | US |
| RLGH FINANCE BERMUDA LTD | — | $1.3M | 0.84 | 1,300,000 | DBT | BM |
| SOCIETE GENERALE | 83370RAE8 | $1.2M | 0.82 | 1,200,000 | DBT | FR |
| DEUTSCHE BANK AG | — | $1.2M | 0.80 | 1,000,000 | DBT | DE |
| ELECTRICITE DE FRANCE SA | — | $1.2M | 0.78 | 1,000,000 | DBT | FR |
| TELUS CORP | 87971MCQ4 | $1.1M | 0.75 | 1,150,000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAE3 | $1.1M | 0.75 | 1,134,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $1.1M | 0.74 | 1,104,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FA2 | $1.1M | 0.73 | 1,100,000 | DBT | GB |
| COVENTRY BLDG SOCIETY | — | $1.1M | 0.72 | 800,000 | DBT | GB |
| NATIONWIDE BLDG SOCIETY | — | $1.1M | 0.70 | 800,000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254DA5 | $1.0M | 0.69 | 1,000,000 | DBT | GB |
| BANK OF NOVA SCOTIA | 06419GEE2 | $1.0M | 0.68 | 1,050,000 | DBT | CA |
| STELLANTIS NV | — | $1.0M | 0.67 | 920,000 | DBT | NL |
| BANK OF MONTREAL | 06368L8V1 | $1.0M | 0.67 | 1,000,000 | DBT | CA |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | $1.0M | 0.67 | 980,000 | DBT | CA |
| NOMURA HOLDINGS INC | 65535HCC1 | $1.0M | 0.67 | 1,000,000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $962K | 0.64 | 965,000 | DBT | US |
| DEUTSCHE BANK AG | — | $958K | 0.63 | 800,000 | DBT | DE |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $908K | 0.60 | 912,000 | DBT | US |
| VERIZON COMMUNICATIONS | — | $895K | 0.59 | 800,000 | DBT | US |
| Societe Generale | 83367TBU2 | $877K | 0.58 | 880,000 | DBT | FR |
| TELEFONICA EUROPE BV | — | $865K | 0.57 | 700,000 | DBT | NL |
| BANCO SANTANDER SA | 05971KAP4 | $862K | 0.57 | 800,000 | DBT | ES |
| ENBRIDGE INC | 29250NAW5 | $846K | 0.56 | 845,000 | DBT | CA |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $845K | 0.56 | 855,000 | DBT | US |
| ASPEN INSURANCE HLDG LTD | — | $843K | 0.56 | 36,200 | EP | BM |
| STELLANTIS NV | — | $818K | 0.54 | 750,000 | DBT | NL |
| NEXTERA ENERGY CAPITAL | 65339K829 | $811K | 0.54 | 32,500 | EP | US |
| ENEL SPA | — | $811K | 0.54 | 650,000 | DBT | IT |
| VOLKSWAGEN INTL FIN NV | — | $808K | 0.53 | 700,000 | DBT | NL |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | $802K | 0.53 | 850,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAH2 | $792K | 0.52 | 800,000 | DBT | ES |
Page 1
of 6
← Previous
Next →
Dividends 18 payments
$1.38
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.1200 |
| June 29, 2026 | $0.1360 |
| May 28, 2026 | $0.1080 |
| April 29, 2026 | $0.1070 |
| March 30, 2026 | $0.1250 |
| Feb. 26, 2026 | $0.1070 |
| Jan. 29, 2026 | $0.1220 |
| Dec. 15, 2025 | $0.1180 |
| Nov. 26, 2025 | $0.1070 |
| Oct. 30, 2025 | $0.1060 |
| Sept. 29, 2025 | $0.1100 |
| Aug. 28, 2025 | $0.1180 |
| July 30, 2025 | $0.1120 |
| June 27, 2025 | $0.1030 |
| May 29, 2025 | $0.1170 |
| April 29, 2025 | $0.1070 |
| March 28, 2025 | $0.1130 |
| Feb. 27, 2025 | $0.0880 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $83,576,238 | 35.95% | 3,204,610 | Shares | June 30, 2026 |
| Townsend & Associates, Inc | $34,398,667 | 14.80% | 1,319,473 | Shares | June 30, 2026 |
| Oak Harvest Investment Services | $14,449,555 | 6.22% | 554,047 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,819,808 | 4.65% | 414,870 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10,477,379 | 4.51% | 401,740 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $9,179,647 | 3.95% | 352,860 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $8,982,004 | 3.86% | 344,402 | Shares | June 30, 2026 |
| Shorepoint Capital Partners LLC | $7,058,899 | 3.04% | 271,601 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $6,574,431 | 2.83% | 252,087 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,970,886 | 2.57% | 228,945 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,664,043 | 2.01% | 178,836 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,343,172 | 1.87% | 166,533 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,925,116 | 1.69% | 150,503 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,911,792 | 1.68% | 149,992 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,412,277 | 1.04% | 92,495 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,387,218 | 1.03% | 91,534 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,192,154 | 0.94% | 84,055 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,536,581 | 0.66% | 58,918 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $1,525,993 | 0.66% | 58,512 | Shares | June 30, 2026 |
| Embree Financial Group | $1,384,848 | 0.60% | 53,100 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,246,801 | 0.54% | 47,807 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,244,759 | 0.54% | 47,728 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $1,229,895 | 0.53% | 47,977 | Shares | March 31, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1,176,860 | 0.51% | 45,125 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $929,498 | 0.40% | 35,640 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $907,000 | 0.39% | 34,781 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732,630 | 0.32% | 28,092 | Shares | June 30, 2026 |
| Key Financial Inc | $722,859 | 0.31% | 27,717 | Shares | June 30, 2026 |
| Sigma Planning Corp | $711,471 | 0.31% | 27,280 | Shares | June 30, 2026 |
| Auour Investments LLC | $565,858 | 0.24% | 21,697 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $560,999 | 0.24% | 21,511 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $468,449 | 0.20% | 17,962 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349,655 | 0.15% | 13,407 | Shares | June 30, 2026 |
| Disciplined Investors, L.L.C. | $346,890 | 0.15% | 13,301 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $331,331 | 0.14% | 12,704 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $304,484 | 0.13% | 11,675 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $249,820 | 0.11% | 9,579 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $224,001 | 0.10% | 8,589 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $221,628 | 0.10% | 8,476 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $65,488 | 0.03% | 2,511 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $39,720 | 0.02% | 1,523 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $19,638 | 0.01% | 753,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,855 | 0.01% | 682 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $16,639 | 0.01% | 638 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,274 | 0.00% | 87,191 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $1,565 | 0.00% | 60 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $784 | 0.00% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $337 | 0.00% | 12,939 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CRWG Leverage Shares 2x Long CRWV Da… Leveraged/Inverse | $151.6M |
| JULU AllianzIM U.S. Equity Buffer15 … | $152.1M |
| YMAR FT Vest International Equity Mo… | $152.3M |
| SPYT Defiance S&P 500 Income Target … | $152.3M |
| RFDI First Trust RiverFront Dynamic … | $152.4M |
| NBJP Neuberger Japan Equity ETF | $151.1M |
| SEPU AllianzIM U.S. Equity Buffer15 … | $151.1M |
| COPJ Sprott Junior Copper Miners ETF | $150.9M |
| MBS Angel Oak Mortgage-Backed Secur… | $149.5M |
| CSD Invesco S&P Spin-Off ETF | $149.3M |