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 |
|---|---|---|---|---|---|---|
| Venture Global Inc | 92333F101 | $506K | 0.57 | 32,129 | EC | US |
| Devon Energy Corp | 25179M103 | $505K | 0.57 | 10,035 | EC | US |
| Franco-Nevada Corp | 351858105 | $499K | 0.56 | 2,021 | EC | CA |
| Solaris Energy Infrastructure Inc | 83418M103 | $491K | 0.55 | 8,687 | EC | US |
| Vale SA | 91912E105 | $424K | 0.48 | 26,636 | EC | BR |
| Hudbay Minerals Inc | 443628102 | $387K | 0.44 | 18,473 | EC | CA |
| Alcoa Corp | 013872106 | $385K | 0.43 | 5,806 | EC | US |
| Eni SpA | — | $358K | 0.40 | 12,450 | EC | IT |
| Antero Resources Corp | 03674X106 | $354K | 0.40 | 8,343 | EC | US |
| Centrus Energy Corp | 15643U104 | $345K | 0.39 | 1,987 | EC | US |
| Valterra Platinum Ltd | — | $331K | 0.37 | 4,065 | EC | ZA |
| POSCO Holdings Inc | — | $316K | 0.36 | 1,454 | EC | KR |
| SLB Ltd | 806857108 | $130K | 0.15 | 2,537 | EC | CW |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $77K | 0.09 | 77,498 | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $32K | 0.04 | 31,593 | STIV | US |
| Minerva SA/Brazil Warrants | — | $8K | 0.01 | 35,052 | DE | 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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