Cohen & Steers Natural Resources Active ETF (CSNR)
Management Company · ARCX · Series S000088342 · 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)
- +$3.5M
- Quarter ending Mar 2026
- +$26.5M
- Trailing 12 months
- +$51.9M
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 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TotalEnergies SE | — | $5.5M | 6.25 | 59,281 | EC | FR |
| Exxon Mobil Corp | 30231G102 | $5.5M | 6.16 | 32,225 | EC | US |
| Shell PLC | — | $5.0M | 5.59 | 104,637 | EC | GB |
| Bunge Global SA | — | $3.6M | 4.04 | 28,161 | EC | CH |
| Suncor Energy Inc | 867224107 | $3.4M | 3.78 | 50,740 | EC | CA |
| ConocoPhillips | 20825C104 | $3.0M | 3.33 | 22,426 | EC | US |
| Smithfield Foods Inc | 832248207 | $2.8M | 3.16 | 100,213 | EC | US |
| Reliance Industries Ltd | 759470107 | $2.5M | 2.82 | 43,149 | EC | IN |
| Newmont Corp | 651639106 | $2.4M | 2.73 | 22,410 | EC | US |
| Mowi ASA | — | $2.4M | 2.66 | 104,056 | EC | NO |
| Corteva Inc | 22052L104 | $2.3M | 2.61 | 27,686 | EC | US |
| Nutrien Ltd | 67077M108 | $2.3M | 2.54 | 29,851 | EC | CA |
| Glencore PLC | — | $2.2M | 2.51 | 298,164 | EC | JE |
| Agnico Eagle Mines Ltd | 008474108 | $2.2M | 2.50 | 10,939 | EC | CA |
| Barrick Mining Corp | 06849F108 | $2.1M | 2.42 | 52,646 | EC | CA |
| Mosaic Co/The | 61945C103 | $2.1M | 2.38 | 82,947 | EC | US |
| Yara International ASA | — | $2.0M | 2.29 | 34,973 | EC | NO |
| Freeport-McMoRan Inc | 35671D857 | $1.9M | 2.09 | 31,597 | EC | US |
| Cenovus Energy Inc | 15135U109 | $1.8M | 2.01 | 67,377 | EC | CA |
| Anglo American PLC | — | $1.8M | 2.00 | 42,116 | EC | GB |
| AGCO Corp | 001084102 | $1.7M | 1.89 | 14,459 | EC | US |
| Rio Tinto PLC | 767204100 | $1.6M | 1.84 | 17,503 | EC | GB |
| JBS NV | — | $1.6M | 1.75 | 86,718 | EC | NL |
| Chevron Corp | 166764100 | $1.5M | 1.67 | 7,184 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.2M | 1.30 | 8,826 | EC | CA |
| Cameco Corp | 13321L108 | $1.0M | 1.18 | 9,658 | EC | CA |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $961K | 1.08 | 46,332 | EC | BR |
| Pilgrim's Pride Corp | 72147K108 | $958K | 1.08 | 25,366 | EC | US |
| Coeur Mining Inc | 192108504 | $930K | 1.05 | 49,550 | EC | US |
| ArcelorMittal SA | — | $929K | 1.05 | 18,329 | EC | LU |
| Valero Energy Corp | 91913Y100 | $918K | 1.03 | 3,715 | EC | US |
| Nisshin Seifun Group Inc | — | $891K | 1.00 | 67,500 | EC | JP |
| MasTec Inc | 576323109 | $885K | 1.00 | 2,752 | EC | US |
| Century Aluminum Co | 156431108 | $865K | 0.97 | 14,742 | EC | US |
| Kubota Corp | — | $817K | 0.92 | 52,800 | EC | JP |
| Archer-Daniels-Midland Co | 039483102 | $785K | 0.88 | 10,796 | EC | US |
| Givaudan SA | — | $779K | 0.88 | 232 | EC | CH |
| Perpetua Resources Corp | 714266103 | $778K | 0.88 | 27,658 | EC | CA |
| Bakkafrost P/F | — | $708K | 0.80 | 15,140 | EC | FO |
| WH Group Ltd | — | $693K | 0.78 | 529,500 | EC | KY |
| International Paper Co | 460146103 | $689K | 0.78 | 19,289 | EC | US |
| National Fuel Gas Co | 636180101 | $687K | 0.77 | 7,308 | EC | US |
| JBT Marel Corp | 477839104 | $649K | 0.73 | 5,076 | EC | US |
| Capstone Copper Corp | 14071L108 | $646K | 0.73 | 85,702 | EC | CA |
| Tenaris SA | — | $636K | 0.72 | 21,579 | EC | LU |
| Tamboran Resources Corp | 87507T101 | $631K | 0.71 | 12,614 | EC | US |
| Foran Mining Corp | 344911201 | $621K | 0.70 | 160,355 | EC | CA |
| Steel Dynamics Inc | 858119100 | $598K | 0.67 | 3,325 | EC | US |
| Denison Mines Corp | 248356107 | $550K | 0.62 | 155,821 | EC | CA |
| Minerva SA/Brazil | — | $518K | 0.58 | 631,645 | EC | BR |
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Dividends 6 payments
$0.67
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2280 |
| March 30, 2026 | $0.1350 |
| Dec. 15, 2025 | $0.1320 |
| Sept. 29, 2025 | $0.1750 |
| June 27, 2025 | $0.2990 |
| March 28, 2025 | $0.1320 |
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $19,535,675 | 31.16% | 584,987 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $18,920,583 | 30.18% | 566,569 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $3,009,552 | 4.80% | 87,580 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $2,819,888 | 4.50% | 84,440 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,273,265 | 3.63% | 68,072 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2,043,883 | 3.26% | 61,790 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,395,050 | 2.22% | 41,774 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,322,365 | 2.11% | 35,188 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,287,778 | 2.05% | 38,562 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,286,530 | 2.05% | 38,524 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,021,625 | 1.63% | 30,592 | Shares | June 30, 2026 |
| Sigma Planning Corp | $941,235 | 1.50% | 28,185 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $899,629 | 1.43% | 26,939 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $764,278 | 1.22% | 22,886 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $655,010 | 1.04% | 19,614 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $652,962 | 1.04% | 19,553 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $643,286 | 1.03% | 18,887 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $624,363 | 1.00% | 18,696 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $600,085 | 0.96% | 17,661 | Shares | June 30, 2026 |
| Atria Investments, Inc | $412,028 | 0.66% | 12,338 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $333,786 | 0.53% | 9,995 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $308,804 | 0.49% | 9,247 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $302,784 | 0.48% | 9,067 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $289,569 | 0.46% | 8,671 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $161,899 | 0.26% | 4,848 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $93,506 | 0.15% | 2,800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $45,551 | 0.07% | 1,362 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $19,703 | 0.03% | 590,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,698 | 0.03% | 500 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $8,349 | 0.01% | 250 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4,900 | 0.01% | 147 | Shares | June 30, 2026 |
| UBS Group AG | $2,371 | 0.00% | 71 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,203 | 0.00% | 36 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,023 | 0.00% | 30,644 | Shares | June 30, 2026 |
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