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 |
|---|---|---|---|---|---|---|
| AIB GROUP PLC | — | $241K | 0.16 | 200,000 | DBT | IE |
| BROOKFIELD FINANCE INC | 11271LAN2 | $240K | 0.16 | 250,000 | DBT | CA |
| ORANGE SA | — | $239K | 0.16 | 200,000 | DBT | FR |
| CREDIT AGRICOLE ASSRNCES | — | $233K | 0.15 | 200,000 | DBT | FR |
| EQUITABLE HOLDINGS INC | 29452E200 | $233K | 0.15 | 12,000 | EP | US |
| DTE ENERGY CO | 233331792 | $233K | 0.15 | 9,777 | EP | US |
| BP CAPITAL MARKETS PLC | — | $232K | 0.15 | 200,000 | DBT | GB |
| REGIONS FINANCIAL CORP | 7591EP860 | $232K | 0.15 | 9,300 | EP | US |
| VOLKSWAGEN INTL FIN NV | — | $231K | 0.15 | 200,000 | DBT | NL |
| TOTALENERGIES SE | — | $231K | 0.15 | 200,000 | DBT | FR |
| REPSOL EUROPE FINANCE | — | $229K | 0.15 | 200,000 | DBT | LU |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | $229K | 0.15 | 220,000 | DBT | CA |
| DEUTSCHE BANK AG | — | $228K | 0.15 | 200,000 | DBT | DE |
| BANCO SANTANDER SA | — | $228K | 0.15 | 200,000 | DBT | ES |
| DOMINION ENERGY INC | 25746UDT3 | $227K | 0.15 | 220,000 | DBT | US |
| UBS GROUP AG | 902613BE7 | $225K | 0.15 | 200,000 | DBT | CH |
| PNC FINANCIAL SERVICES | 693475BD6 | $225K | 0.15 | 225,000 | DBT | US |
| EUROBANK SA | — | $221K | 0.15 | 200,000 | DBT | GR |
| NATWEST GROUP PLC | 639057AQ1 | $217K | 0.14 | 200,000 | DBT | GB |
| UBS GROUP AG | 902613BF4 | $213K | 0.14 | 200,000 | DBT | CH |
| SWEDBANK AB | — | $211K | 0.14 | 200,000 | DBT | SE |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $210K | 0.14 | 200,000 | DBT | GB |
| AT&T INC | 00206R706 | $210K | 0.14 | 11,400 | EP | US |
| BANCO MERCANTIL DE NORTE | 05971PAE8 | $209K | 0.14 | 200,000 | DBT | MX |
| BELL CANADA | 0778FPAP4 | $207K | 0.14 | 205,000 | DBT | CA |
| CITIGROUP INC | 172967PC9 | $207K | 0.14 | 200,000 | DBT | US |
| WELLS FARGO & COMPANY | 94988U128 | $206K | 0.14 | 10,900 | EP | US |
| BANCO MERCANTIL DE NORTE | 05971PAD0 | $206K | 0.14 | 200,000 | DBT | MX |
| ING GROEP NV | — | $205K | 0.14 | 200,000 | DBT | NL |
| COMMERZBANK AG | — | $203K | 0.13 | 200,000 | DBT | DE |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $202K | 0.13 | 200,000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280EH8 | $201K | 0.13 | 200,000 | DBT | GB |
| TOTALENERGIES SE | — | $201K | 0.13 | 200,000 | DBT | FR |
| ALLIANZ SE | 018820AE0 | $200K | 0.13 | 200,000 | DBT | DE |
| CITIGROUP INC | 172967QK0 | $200K | 0.13 | 200,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBB8 | $199K | 0.13 | 200,000 | DBT | GB |
| SVENSKA HANDELSBANKEN AB | — | $197K | 0.13 | 200,000 | DBT | SE |
| SUMITOMO LIFE INSUR | 86564CAF7 | $196K | 0.13 | 200,000 | DBT | JP |
| SOCIETE GENERALE | 83370RAF5 | $192K | 0.13 | 200,000 | DBT | FR |
| NEXTERA ENERGY CAPITAL | 65339KDF4 | $191K | 0.13 | 185,000 | DBT | US |
| PUBLIC STORAGE | 74460W552 | $191K | 0.13 | 10,900 | EP | US |
| PRUDENTIAL FINANCIAL INC | 744320888 | $191K | 0.13 | 11,713 | EP | US |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $188K | 0.12 | 187,000 | DBT | CA |
| SEMPRA | 816851BS7 | $187K | 0.12 | 185,000 | DBT | US |
| AES CORP/THE | 00130HCL7 | $187K | 0.12 | 200,000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | — | $186K | 0.12 | 200,000 | DBT | SE |
| ATHENE HOLDING LTD | 04686JAJ0 | $185K | 0.12 | 200,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BR9 | $183K | 0.12 | 175,000 | DBT | US |
| MORGAN STANLEY | 61762V838 | $181K | 0.12 | 7,176 | EP | US |
| BNP PARIBAS | 05565ASK0 | $178K | 0.12 | 200,000 | DBT | FR |
Page 5
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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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