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 |
|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 87264A105 | $387K | 0,26 | 16.000 | EP | US |
| TRANSCANADA TRUST | 89356BAC2 | $376K | 0,25 | 379.000 | DBT | CA |
| SEMPRA | 816851BM0 | $375K | 0,25 | 385.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBM1 | $373K | 0,25 | 376.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AV1 | $371K | 0,25 | 384.000 | DBT | US |
| ATHORA NETHERLANDS | — | $351K | 0,23 | 300.000 | DBT | NL |
| EUROBANK SA | — | $349K | 0,23 | 300.000 | DBT | GR |
| BP CAPITAL MARKETS PLC | — | $347K | 0,23 | 300.000 | DBT | GB |
| RWE AG | — | $342K | 0,23 | 300.000 | DBT | DE |
| SOCIETE GENERALE | — | $340K | 0,22 | 300.000 | DBT | FR |
| UNIPOL ASSICURAZIONI SPA | — | $337K | 0,22 | 300.000 | DBT | IT |
| VOLKSWAGEN INTL FIN NV | — | $334K | 0,22 | 300.000 | DBT | NL |
| ENERGY TRANSFER LP | 29273VBH2 | $333K | 0,22 | 334.000 | DBT | US |
| CMS Energy Corp | 125896852 | $328K | 0,22 | 15.000 | EP | US |
| METLIFE INC | 59156RCR7 | $322K | 0,21 | 328.000 | DBT | US |
| BANK OF AMERICA CORP | 06055H871 | $320K | 0,21 | 16.800 | EP | US |
| BANK OF AMERICA CORP | 06053U601 | $312K | 0,21 | 14.400 | EP | US |
| BARCLAYS PLC | 06738EBX2 | $311K | 0,21 | 300.000 | DBT | GB |
| CVS HEALTH CORP | 126650EH9 | $309K | 0,20 | 300.000 | DBT | US |
| CITIGROUP INC | 172967PJ4 | $307K | 0,20 | 300.000 | DBT | US |
| STANDARD CHARTERED PLC | 853254DF4 | $306K | 0,20 | 300.000 | DBT | GB |
| CHARLES SCHWAB CORP | 808513BJ3 | $305K | 0,20 | 330.000 | DBT | US |
| BANK OF NOVA SCOTIA | 0641598X7 | $303K | 0,20 | 300.000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040H782 | $303K | 0,20 | 17.000 | EP | US |
| BANK OF AMERICA CORP | 06055HAB9 | $301K | 0,20 | 300.000 | DBT | US |
| TELUS CORP | 87971MCL5 | $300K | 0,20 | 300.000 | DBT | CA |
| CITIGROUP INC | 172967PE5 | $300K | 0,20 | 290.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BG8 | $296K | 0,20 | 300.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $294K | 0,19 | 287.000 | DBT | CA |
| BROOKFIELD FIN I UK PLC | 11272B103 | $292K | 0,19 | 20.110 | EP | GB |
| ENBRIDGE INC | 29250NBN4 | $290K | 0,19 | 285.000 | DBT | CA |
| BANK OF AMERICA CORP | 06055H400 | $287K | 0,19 | 16.328 | EP | US |
| JPMORGAN CHASE & CO | 48128B549 | $285K | 0,19 | 14.925 | EP | US |
| JPMORGAN CHASE & CO | 48128BAQ4 | $279K | 0,18 | 269.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | — | $275K | 0,18 | 200.000 | DBT | GB |
| BARCLAYS PLC | — | $272K | 0,18 | 200.000 | DBT | GB |
| BELL CANADA | 0778FPAQ2 | $271K | 0,18 | 265.000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | — | $271K | 0,18 | 200.000 | DBT | GB |
| MetLife Inc | 59156R876 | $269K | 0,18 | 12.000 | EP | US |
| NATWEST GROUP PLC | — | $264K | 0,17 | 200.000 | DBT | GB |
| BANK OF AMERICA CORP | 06055H202 | $262K | 0,17 | 13.000 | EP | US |
| NATWEST GROUP PLC | — | $262K | 0,17 | 200.000 | DBT | GB |
| BANK OF AMERICA CORP | 06055H806 | $262K | 0,17 | 15.397 | EP | US |
| SEMPRA | 816851BW8 | $261K | 0,17 | 260.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAS0 | $257K | 0,17 | 250.000 | DBT | ES |
| VOLKSWAGEN INTL FIN NV | — | $256K | 0,17 | 200.000 | DBT | NL |
| CAIXABANK SA | — | $249K | 0,16 | 200.000 | DBT | ES |
| BANCO BILBAO VIZCAYA ARG | — | $247K | 0,16 | 200.000 | DBT | ES |
| ENERGY TRANSFER LP | 29273VAX8 | $246K | 0,16 | 235.000 | DBT | US |
| ABN AMRO BANK NV | — | $245K | 0,16 | 200.000 | DBT | NL |
Halaman 4
dari 6
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 |