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 |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 404280FH7 | $792K | 0.52 | 800,000 | DBT | GB |
| TORONTO-DOMINION BANK | 89116C4H7 | $788K | 0.52 | 800,000 | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607QUM2 | $782K | 0.52 | 800,000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | — | $781K | 0.52 | 700,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDZ9 | $766K | 0.51 | 770,000 | DBT | US |
| AXA SA | — | $758K | 0.50 | 650,000 | DBT | FR |
| EMERA US FINANCE LLC | 29103HAA5 | $755K | 0.50 | 755,000 | DBT | US |
| SOCIETE GENERALE | 83370RAD0 | $749K | 0.50 | 700,000 | DBT | FR |
| PHILLIPS 66 CO | 718547BA9 | $747K | 0.49 | 750,000 | DBT | US |
| BARCLAYS PLC | — | $745K | 0.49 | 550,000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $744K | 0.49 | 730,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAB3 | $729K | 0.48 | 728,000 | DBT | US |
| INTESA SANPAOLO SPA | — | $726K | 0.48 | 600,000 | DBT | IT |
| BNP PARIBAS | 05565AM34 | $723K | 0.48 | 700,000 | DBT | FR |
| EVERSOURCE ENERGY | 30040WBC1 | $721K | 0.48 | 730,000 | DBT | US |
| COMMERZBANK AG | — | $709K | 0.47 | 600,000 | DBT | DE |
| XCEL ENERGY INC | 98389BBF6 | $708K | 0.47 | 725,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AT2 | $707K | 0.47 | 700,000 | DBT | FR |
| ERSTE GROUP BANK AG | — | $705K | 0.47 | 600,000 | DBT | AT |
| EVERSOURCE ENERGY | 30040WBD9 | $702K | 0.46 | 711,000 | DBT | US |
| PIRAEUS BANK SA | — | $697K | 0.46 | 600,000 | DBT | GR |
| ALTAGAS LTD | 021361AD2 | $686K | 0.45 | 675,000 | DBT | CA |
| REINSURANCE GRP OF AMER | 759351885 | $686K | 0.45 | 26,979 | EP | US |
| BANK OF AMERICA CORP | 06055HAH6 | $682K | 0.45 | 665,000 | DBT | US |
| UNICREDIT SPA | — | $682K | 0.45 | 600,000 | DBT | IT |
| RCI BANQUE SA | — | $681K | 0.45 | 600,000 | DBT | FR |
| UBS GROUP AG | 902613BS6 | $681K | 0.45 | 700,000 | DBT | CH |
| BARCLAYS PLC | — | $679K | 0.45 | 500,000 | DBT | GB |
| SOGECAP SA | — | $677K | 0.45 | 600,000 | DBT | FR |
| DOMINION ENERGY INC | 25746UEA3 | $669K | 0.44 | 675,000 | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $667K | 0.44 | 685,000 | DBT | CA |
| FIFTH THIRD BANCORP | 316773837 | $662K | 0.44 | 25,400 | EP | US |
| BNP PARIBAS | — | $655K | 0.43 | 600,000 | DBT | FR |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $654K | 0.43 | 25,719 | EP | US |
| HUMANA INC | 444859CE0 | $639K | 0.42 | 665,000 | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $635K | 0.42 | 634,805 | STIV | US |
| UBS GROUP AG | 902613BK3 | $620K | 0.41 | 600,000 | DBT | CH |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $600K | 0.40 | 572,000 | DBT | US |
| PUGET ENERGY INC | 745310AR3 | $599K | 0.40 | 603,000 | DBT | US |
| NORDEA BANK ABP | 65558RAQ2 | $599K | 0.40 | 600,000 | DBT | FI |
| HSBC HOLDINGS PLC | 404280FJ3 | $594K | 0.39 | 600,000 | DBT | GB |
| ARES FINANCE CO | 04018VAA1 | $581K | 0.38 | 590,000 | DBT | US |
| VERIZON COMMUNICATIONS | — | $576K | 0.38 | 450,000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $576K | 0.38 | 575,000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAN0 | $573K | 0.38 | 574,000 | DBT | US |
| BP CAPITAL MARKETS PLC | — | $570K | 0.38 | 500,000 | DBT | GB |
| SPIRE INC | 84857LAD3 | $565K | 0.37 | 570,000 | DBT | US |
| SOCIETE GENERALE | 83370RAA6 | $563K | 0.37 | 600,000 | DBT | FR |
| F&G ANNUITIES & LIFE INC | 30190A203 | $559K | 0.37 | 22,455 | EP | US |
| BARCLAYS PLC | — | $558K | 0.37 | 400,000 | DBT | GB |
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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 |
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