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 | 17327CAV5 | $174K | 0.12 | 173,000 | DBT | US |
| AXA SA | — | $173K | 0.11 | 150,000 | DBT | FR |
| XCEL ENERGY INC | 98389B878 | $172K | 0.11 | 6,972 | EP | US |
| PUGET ENERGY INC | 745310AT9 | $165K | 0.11 | 166,000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $165K | 0.11 | 170,000 | DBT | US |
| AT&T INC | 00206R508 | $163K | 0.11 | 8,300 | EP | US |
| MORGAN STANLEY | 61762V861 | $163K | 0.11 | 9,470 | EP | US |
| FMC CORP | 302491AZ8 | $161K | 0.11 | 250,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $154K | 0.10 | 153,000 | DBT | US |
| CMS Energy Corp | 125896860 | $149K | 0.10 | 7,000 | EP | US |
| SBL HOLDINGS INC | 78397DAA6 | $147K | 0.10 | 150,000 | DBT | US |
| VODAFONE GROUP PLC | — | $122K | 0.08 | 100,000 | DBT | GB |
| PUBLIC STORAGE | 74460W537 | $121K | 0.08 | 7,700 | EP | US |
| Cooperatieve Rabobank UA | — | $120K | 0.08 | 94,000 | DBT | NL |
| GENERALI | — | $118K | 0.08 | 100,000 | DBT | IT |
| ORANGE SA | — | $117K | 0.08 | 100,000 | DBT | FR |
| CITIGROUP INC | 172967PM7 | $113K | 0.07 | 110,000 | DBT | US |
| TOTALENERGIES SE | — | $106K | 0.07 | 100,000 | DBT | FR |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $105K | 0.07 | 105,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GC28 | $102K | 0.07 | 100,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $101K | 0.07 | 100,000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $96K | 0.06 | 85,000 | DBT | CA |
| AMERICAN NATIONAL GROUP | 025676AR8 | $85K | 0.06 | 90,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $78K | 0.05 | 80,000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $77K | 0.05 | 75,000 | DBT | US |
| EMERA INC | 290876AD3 | $75K | 0.05 | 75,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $74K | 0.05 | 75,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $74K | 0.05 | 70,000 | DBT | US |
| BARCLAYS BANK PLC | 06738C828 | $73K | 0.05 | 70,000 | DBT | GB |
| PNC FINANCIAL SERVICES | 693475BF1 | $70K | 0.05 | 70,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAC2 | $66K | 0.04 | 80,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBM4 | $60K | 0.04 | 60,000 | DBT | US |
| Brown Brothers Harriman & Co. | — | $45K | 0.03 | 1 | DFE | US |
| WELLS FARGO & COMPANY | 95002Y202 | $35K | 0.02 | 2,000 | EP | US |
| BROOKFIELD BRP HOLDINGS | 11259P208 | $33K | 0.02 | 2,200 | EP | CA |
| LINCOLN NATIONAL CORP | 534187885 | $31K | 0.02 | 1,193 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $16K | 0.01 | 622 | EP | US |
| ATHENE HOLDING LTD | 04686J408 | $10K | 0.01 | 599 | EP | US |
| Brown Brothers Harriman & Co. | — | $1K | 0.00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | $964 | 0.00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | -$303 | 0.00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | -$2K | 0.00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | -$139K | -0.09 | 1 | DFE | US |
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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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