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 | 17327CAV5 | $174K | 0,12 | 173.000 | DBT | US |
| AXA SA | — | $173K | 0,11 | 150.000 | DBT | FR |
| XCEL ENERGY INC | 98389B878 | $172K | 0,11 | 6.972 | EP | US |
| PUGET ENERGY INC | 745310AT9 | $165K | 0,11 | 166.000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | $165K | 0,11 | 170.000 | DBT | US |
| AT&T INC | 00206R508 | $163K | 0,11 | 8.300 | EP | US |
| MORGAN STANLEY | 61762V861 | $163K | 0,11 | 9.470 | EP | US |
| FMC CORP | 302491AZ8 | $161K | 0,11 | 250.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $154K | 0,10 | 153.000 | DBT | US |
| CMS Energy Corp | 125896860 | $149K | 0,10 | 7.000 | EP | US |
| SBL HOLDINGS INC | 78397DAA6 | $147K | 0,10 | 150.000 | DBT | US |
| VODAFONE GROUP PLC | — | $122K | 0,08 | 100.000 | DBT | GB |
| PUBLIC STORAGE | 74460W537 | $121K | 0,08 | 7.700 | EP | US |
| Cooperatieve Rabobank UA | — | $120K | 0,08 | 94.000 | DBT | NL |
| GENERALI | — | $118K | 0,08 | 100.000 | DBT | IT |
| ORANGE SA | — | $117K | 0,08 | 100.000 | DBT | FR |
| CITIGROUP INC | 172967PM7 | $113K | 0,07 | 110.000 | DBT | US |
| TOTALENERGIES SE | — | $106K | 0,07 | 100.000 | DBT | FR |
| ROGERS COMMUNICATIONS IN | 775109DG3 | $105K | 0,07 | 105.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GC28 | $102K | 0,07 | 100.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $101K | 0,07 | 100.000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $96K | 0,06 | 85.000 | DBT | CA |
| AMERICAN NATIONAL GROUP | 025676AR8 | $85K | 0,06 | 90.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $78K | 0,05 | 80.000 | DBT | US |
| ENTERGY CORP | 29364GAQ6 | $77K | 0,05 | 75.000 | DBT | US |
| EMERA INC | 290876AD3 | $75K | 0,05 | 75.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $74K | 0,05 | 75.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $74K | 0,05 | 70.000 | DBT | US |
| BARCLAYS BANK PLC | 06738C828 | $73K | 0,05 | 70.000 | DBT | GB |
| PNC FINANCIAL SERVICES | 693475BF1 | $70K | 0,05 | 70.000 | DBT | US |
| SBL HOLDINGS INC | 78397DAC2 | $66K | 0,04 | 80.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBM4 | $60K | 0,04 | 60.000 | DBT | US |
| Brown Brothers Harriman & Co. | — | $45K | 0,03 | 1 | DFE | US |
| WELLS FARGO & COMPANY | 95002Y202 | $35K | 0,02 | 2.000 | EP | US |
| BROOKFIELD BRP HOLDINGS | 11259P208 | $33K | 0,02 | 2.200 | EP | CA |
| LINCOLN NATIONAL CORP | 534187885 | $31K | 0,02 | 1.193 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $16K | 0,01 | 622 | EP | US |
| ATHENE HOLDING LTD | 04686J408 | $10K | 0,01 | 599 | EP | US |
| Brown Brothers Harriman & Co. | — | $1K | 0,00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | $964 | 0,00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | -$303 | 0,00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | -$2K | 0,00 | 1 | DFE | XX |
| Brown Brothers Harriman & Co. | — | -$139K | -0,09 | 1 | DFE | US |
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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 |