Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
Perusahaan Manajemen · ARCX · Seri S000044020 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$14.9M
- Kuartal berakhir Mar 2026
- +$38.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 293 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967QJ3 | $3.3M | 2,21 | 3.340.000 | DBT | US |
| ING GROEP NV | 456837BT9 | $2.3M | 1,52 | 2.300.000 | DBT | NL |
| TORONTO-DOMINION BANK | 89116CKP1 | $2.0M | 1,35 | 2.004.000 | DBT | CA |
| UBS GROUP AG | 902613BV9 | $1.9M | 1,29 | 2.000.000 | DBT | CH |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.9M | 1,25 | 1.891.000 | STIV | US |
| BNP PARIBAS | 05602XDJ4 | $1.8M | 1,17 | 1.700.000 | DBT | FR |
| TELUS CORP | 87971MCR2 | $1.7M | 1,13 | 1.750.000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AV5 | $1.7M | 1,10 | 1.650.000 | DBT | CA |
| UBS GROUP AG | 902613BW7 | $1.5M | 1,02 | 1.600.000 | DBT | CH |
| PHILLIPS 66 CO | 718547AZ5 | $1.5M | 1,02 | 1.560.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1.5M | 1,01 | 1.524.000 | DBT | US |
| BNP PARIBAS | 05602XJC3 | $1.5M | 1,00 | 1.500.000 | DBT | FR |
| CITIGROUP INC | 17327CBC6 | $1.5M | 0,98 | 1.475.000 | DBT | US |
| M&T BANK CORPORATION | 55261F849 | $1.5M | 0,97 | 58.200 | EP | US |
| BANK OF MONTREAL | 06368LQ58 | $1.4M | 0,94 | 1.383.000 | DBT | CA |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $1.4M | 0,90 | 1.380.000 | DBT | US |
| CREDIT AGRICOLE SA | — | $1.3M | 0,88 | 1.100.000 | DBT | FR |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $1.3M | 0,87 | 1.220.000 | DBT | US |
| RLGH FINANCE BERMUDA LTD | — | $1.3M | 0,84 | 1.300.000 | DBT | BM |
| SOCIETE GENERALE | 83370RAE8 | $1.2M | 0,82 | 1.200.000 | DBT | FR |
| DEUTSCHE BANK AG | — | $1.2M | 0,80 | 1.000.000 | DBT | DE |
| ELECTRICITE DE FRANCE SA | — | $1.2M | 0,78 | 1.000.000 | DBT | FR |
| TELUS CORP | 87971MCQ4 | $1.1M | 0,75 | 1.150.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAE3 | $1.1M | 0,75 | 1.134.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $1.1M | 0,74 | 1.104.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FA2 | $1.1M | 0,73 | 1.100.000 | DBT | GB |
| COVENTRY BLDG SOCIETY | — | $1.1M | 0,72 | 800.000 | DBT | GB |
| NATIONWIDE BLDG SOCIETY | — | $1.1M | 0,70 | 800.000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254DA5 | $1.0M | 0,69 | 1.000.000 | DBT | GB |
| BANK OF NOVA SCOTIA | 06419GEE2 | $1.0M | 0,68 | 1.050.000 | DBT | CA |
| STELLANTIS NV | — | $1.0M | 0,67 | 920.000 | DBT | NL |
| BANK OF MONTREAL | 06368L8V1 | $1.0M | 0,67 | 1.000.000 | DBT | CA |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | $1.0M | 0,67 | 980.000 | DBT | CA |
| NOMURA HOLDINGS INC | 65535HCC1 | $1.0M | 0,67 | 1.000.000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $962K | 0,64 | 965.000 | DBT | US |
| DEUTSCHE BANK AG | — | $958K | 0,63 | 800.000 | DBT | DE |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $908K | 0,60 | 912.000 | DBT | US |
| VERIZON COMMUNICATIONS | — | $895K | 0,59 | 800.000 | DBT | US |
| Societe Generale | 83367TBU2 | $877K | 0,58 | 880.000 | DBT | FR |
| TELEFONICA EUROPE BV | — | $865K | 0,57 | 700.000 | DBT | NL |
| BANCO SANTANDER SA | 05971KAP4 | $862K | 0,57 | 800.000 | DBT | ES |
| ENBRIDGE INC | 29250NAW5 | $846K | 0,56 | 845.000 | DBT | CA |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $845K | 0,56 | 855.000 | DBT | US |
| ASPEN INSURANCE HLDG LTD | — | $843K | 0,56 | 36.200 | EP | BM |
| STELLANTIS NV | — | $818K | 0,54 | 750.000 | DBT | NL |
| NEXTERA ENERGY CAPITAL | 65339K829 | $811K | 0,54 | 32.500 | EP | US |
| ENEL SPA | — | $811K | 0,54 | 650.000 | DBT | IT |
| VOLKSWAGEN INTL FIN NV | — | $808K | 0,53 | 700.000 | DBT | NL |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | $802K | 0,53 | 850.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAH2 | $792K | 0,52 | 800.000 | DBT | ES |
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Dividen 18 pembayaran
$1,38
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,1200 |
| 29 Juni 2026 | $0,1360 |
| 28 Mei 2026 | $0,1080 |
| 29 April 2026 | $0,1070 |
| 30 Maret 2026 | $0,1250 |
| 26 Feb. 2026 | $0,1070 |
| 29 Jan. 2026 | $0,1220 |
| 15 Des. 2025 | $0,1180 |
| 26 Nov. 2025 | $0,1070 |
| 30 Okt. 2025 | $0,1060 |
| 29 Sep. 2025 | $0,1100 |
| 28 Agu 2025 | $0,1180 |
| 30 Juli 2025 | $0,1120 |
| 27 Juni 2025 | $0,1030 |
| 29 Mei 2025 | $0,1170 |
| 29 April 2025 | $0,1070 |
| 28 Maret 2025 | $0,1130 |
| 27 Feb. 2025 | $0,0880 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $83.576.238 | 35,95% | 3.204.610 | Saham | 30 Juni 2026 |
| Townsend & Associates, Inc | $34.398.667 | 14,80% | 1.319.473 | Saham | 30 Juni 2026 |
| Oak Harvest Investment Services | $14.449.555 | 6,22% | 554.047 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.819.808 | 4,65% | 414.870 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10.477.379 | 4,51% | 401.740 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $9.179.647 | 3,95% | 352.860 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $8.982.004 | 3,86% | 344.402 | Saham | 30 Juni 2026 |
| Shorepoint Capital Partners LLC | $7.058.899 | 3,04% | 271.601 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $6.574.431 | 2,83% | 252.087 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.970.886 | 2,57% | 228.945 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.664.043 | 2,01% | 178.836 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.343.172 | 1,87% | 166.533 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.925.116 | 1,69% | 150.503 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.911.792 | 1,68% | 149.992 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.412.277 | 1,04% | 92.495 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.387.218 | 1,03% | 91.534 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.192.154 | 0,94% | 84.055 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.536.581 | 0,66% | 58.918 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $1.525.993 | 0,66% | 58.512 | Saham | 30 Juni 2026 |
| Embree Financial Group | $1.384.848 | 0,60% | 53.100 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.246.801 | 0,54% | 47.807 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.244.759 | 0,54% | 47.728 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $1.229.895 | 0,53% | 47.977 | Saham | 31 Maret 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1.176.860 | 0,51% | 45.125 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $929.498 | 0,40% | 35.640 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $907.000 | 0,39% | 34.781 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.630 | 0,32% | 28.092 | Saham | 30 Juni 2026 |
| Key Financial Inc | $722.859 | 0,31% | 27.717 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $711.471 | 0,31% | 27.280 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $565.858 | 0,24% | 21.697 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $560.999 | 0,24% | 21.511 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $468.449 | 0,20% | 17.962 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349.655 | 0,15% | 13.407 | Saham | 30 Juni 2026 |
| Disciplined Investors, L.L.C. | $346.890 | 0,15% | 13.301 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $331.331 | 0,14% | 12.704 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $304.484 | 0,13% | 11.675 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $249.820 | 0,11% | 9.579 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $224.001 | 0,10% | 8.589 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $221.628 | 0,10% | 8.476 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $65.488 | 0,03% | 2.511 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $39.720 | 0,02% | 1.523 | Saham | 30 Juni 2026 |
| COHEN & STEERS, INC. | $19.638 | 0,01% | 753.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.855 | 0,01% | 682 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $16.639 | 0,01% | 638 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.274 | 0,00% | 87.191 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $1.565 | 0,00% | 60 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $784 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $337 | 0,00% | 12.939 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CRWG Leverage Shares 2x Long CRWV Da… Leverage/Terbalik | $151.6M |
| JULU AllianzIM U.S. Equity Buffer15 … | $152.1M |
| YMAR FT Vest International Equity Mo… | $152.3M |
| SPYT Defiance S&P 500 Income Target … | $152.3M |
| RFDI First Trust RiverFront Dynamic … | $152.4M |
| NBJP Neuberger Japan Equity ETF | $151.1M |
| SEPU AllianzIM U.S. Equity Buffer15 … | $151.1M |
| COPJ Sprott Junior Copper Miners ETF | $150.9M |
| MBS Angel Oak Mortgage-Backed Secur… | $149.5M |
| CSD Invesco S&P Spin-Off ETF | $149.3M |