RiverNorth Active Income ETF (CEFZ)
Management Company · CBSX · Series S000093615 · 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)
- +$878K
- Quarter ending Mar 2026
- +$1.9M
- Trailing 9 months
- -$754K
Jul 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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley | — | $7 | 0.00 | 1 | DE | US |
| Gabelli Equity Trust Inc/The | 362397226 | $1 | 0.00 | 100 | EC | US |
| Neuberger High Yield Strategie | 64128C130 | $0 | 0.00 | 3 | EC | US |
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Dividends 12 payments
$0.82
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.0670 |
| June 29, 2026 | $0.0680 |
| May 28, 2026 | $0.0690 |
| April 29, 2026 | $0.0690 |
| March 30, 2026 | $0.0670 |
| Feb. 26, 2026 | $0.0690 |
| Jan. 29, 2026 | $0.0700 |
| Dec. 24, 2025 | $0.0680 |
| Nov. 25, 2025 | $0.0670 |
| Oct. 30, 2025 | $0.0690 |
| Sept. 25, 2025 | $0.0690 |
| Aug. 28, 2025 | $0.0680 |
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6,811,582 | 45.69% | 827,723 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,456,299 | 16.48% | 298,482 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $1,240,160 | 8.32% | 150,701 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $850,037 | 5.70% | 103,294 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $746,367 | 5.01% | 90,696 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $743,308 | 4.99% | 90,325 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $344,577 | 2.31% | 41,872 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $223,946 | 1.50% | 27,213 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $216,776 | 1.45% | 26,342 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $204,524 | 1.37% | 24,854 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $144,626 | 0.97% | 17,573 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $130,940 | 0.88% | 15,911 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $124,500 | 0.84% | 15,126 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $115,772 | 0.78% | 14,068 | Shares | June 30, 2026 |
| Creative Planning | $97,733 | 0.66% | 11,876 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $97,000 | 0.65% | 11,809 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $93,872 | 0.63% | 11,407 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $66,551 | 0.45% | 8,087 | Shares | June 30, 2026 |
| UBS Group AG | $46,551 | 0.31% | 5,657 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $36,312 | 0.24% | 4,431 | Shares | Sept. 30, 2025 |
| Institute for Wealth Management, LLC. | $34,956 | 0.23% | 4,248 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $26,093 | 0.18% | 3,171 | Shares | June 30, 2026 |
| Allworth Financial LP | $20,593 | 0.14% | 2,502 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12,550 | 0.08% | 1,525 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,630 | 0.04% | 684 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $5,380 | 0.04% | 653,816 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,691 | 0.03% | 570 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,909 | 0.03% | 475 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,350 | 0.01% | 164 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $510 | 0.00% | 62 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 40,238 | Shares | June 30, 2026 |
| Triumph Capital Management | $263 | 0.00% | 32 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $173 | 0.00% | 20,973 | Shares | June 30, 2026 |
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