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 |
|---|---|---|---|---|---|---|
| ENI SPA | — | $557K | 0.37 | 500,000 | DBT | IT |
| BARCLAYS PLC | — | $552K | 0.37 | 500,000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VAJ9 | $549K | 0.36 | 549,000 | DBT | US |
| CITIGROUP INC | 172967242 | $543K | 0.36 | 22,010 | EP | US |
| VOYA FINANCIAL INC | 929089AG5 | $532K | 0.35 | 511,000 | DBT | US |
| ENBRIDGE INC | 29250NCF0 | $526K | 0.35 | 500,000 | DBT | CA |
| EVERGY INC | 30034WAE6 | $524K | 0.35 | 520,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $518K | 0.34 | 500,000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | — | $514K | 0.34 | 300,000 | DBT | GB |
| SOUTHERN CO | — | $505K | 0.33 | 450,000 | DBT | US |
| VOLKSWAGEN INTL FIN NV | — | $490K | 0.32 | 400,000 | DBT | NL |
| TORONTO-DOMINION BANK | 89117F8Z5 | $490K | 0.32 | 475,000 | DBT | CA |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | $490K | 0.32 | 508,000 | DBT | US |
| ERSTE GROUP BANK AG | — | $488K | 0.32 | 400,000 | DBT | AT |
| SUNOCO LP | 86765KAE9 | $486K | 0.32 | 476,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $483K | 0.32 | 500,000 | DBT | CA |
| AXA SA | — | $481K | 0.32 | 400,000 | DBT | FR |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $476K | 0.31 | 472,000 | DBT | US |
| NORTHERN TRUST CORP | 665859856 | $472K | 0.31 | 25,230 | EP | US |
| BANCO DE SABADELL SA | — | $467K | 0.31 | 400,000 | DBT | ES |
| JULIUS BAER GROUP LTD | — | $464K | 0.31 | 400,000 | DBT | CH |
| UNIBAIL-RODAMCO-WESTFLD | — | $463K | 0.31 | 400,000 | DBT | FR |
| COOPERATIEVE RABOBANK UA | — | $461K | 0.30 | 400,000 | DBT | NL |
| FIRST HORIZON CORP | 320517840 | $459K | 0.30 | 18,540 | EP | US |
| ABANCA CORP BANCARIA SA | — | $459K | 0.30 | 400,000 | DBT | ES |
| BANK OF IRELAND GROUP | — | $458K | 0.30 | 400,000 | DBT | IE |
| UNIBAIL-RODAMCO-WESTFLD | — | $458K | 0.30 | 400,000 | DBT | FR |
| ENBRIDGE INC | 29250NAS4 | $456K | 0.30 | 460,000 | DBT | CA |
| OMV AG | — | $455K | 0.30 | 400,000 | DBT | AT |
| VODAFONE GROUP PLC | 92857WBX7 | $452K | 0.30 | 581,000 | DBT | GB |
| SOFTBANK GROUP CORP | — | $449K | 0.30 | 500,000 | DBT | JP |
| BPER BANCA | — | $446K | 0.29 | 400,000 | DBT | IT |
| BARCLAYS PLC | 06738ECN3 | $437K | 0.29 | 400,000 | DBT | GB |
| ALGONQUIN PWR & UTILITY | 015857808 | $424K | 0.28 | 16,261 | EP | CA |
| BANCO SANTANDER SA | 05964HBH7 | $422K | 0.28 | 400,000 | DBT | ES |
| ALLY FINANCIAL INC | 02005NBN9 | $421K | 0.28 | 453,000 | DBT | US |
| ENEL SPA | — | $420K | 0.28 | 350,000 | DBT | IT |
| STELLANTIS NV | — | $418K | 0.28 | 330,000 | DBT | NL |
| BNP PARIBAS | 05565A5R0 | $417K | 0.28 | 400,000 | DBT | FR |
| CMS ENERGY CORP | 125896BV1 | $415K | 0.27 | 455,000 | DBT | US |
| TRANSCANADA TRUST | 89356BAB4 | $413K | 0.27 | 412,000 | DBT | CA |
| TELUS CORP | 87971MCM3 | $409K | 0.27 | 400,000 | DBT | CA |
| JULIUS BAER GROUP LTD | — | $400K | 0.26 | 400,000 | DBT | CH |
| SPIRE INC | 84857LAE1 | $399K | 0.26 | 400,000 | DBT | US |
| UBS GROUP AG | 902613BN7 | $397K | 0.26 | 400,000 | DBT | CH |
| ENTERGY CORP | 29364GAR4 | $395K | 0.26 | 400,000 | DBT | US |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | $393K | 0.26 | 450,000 | SN | US |
| AXA SA | — | $392K | 0.26 | 350,000 | DBT | FR |
| ROTHESAY LIFE | — | $388K | 0.26 | 400,000 | DBT | GB |
| ROTHESAY LIFE | — | $387K | 0.26 | 400,000 | DBT | GB |
Page 3
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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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