Cohen & Steers ETF Trust (CSNR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CSNR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.4

-11.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CSNR (all 13F filers)

Cohen & Steers590 KInvestment firm+5,000
Gradient Investments585 KType not verified−48 K
RFG Advisory567 KType not verified+341 K
Financial Management Network88 KType not verified+28 K
Waterloo Capital84 KType not verified−11 K
Daymark Wealth Partners68 KWealth adviser+23 K
Inspirion Wealth Advisors62 KWealth adviser+1,680
Commonwealth Equity Services42 KWealth adviser+16 K
Jane Street Group39 KBank or trading desk+39 K
Pinnacle Financial Partners39 KType not verified+5,718

Filer	Type
Cohen & Steers	Investment firm	590 K	+5,000	$19.7M
Gradient Investments	Type not verified	585 K	−48 K	$19.5M
RFG Advisory	Type not verified	567 K	+341 K	$18.9M
Financial Management Network	Type not verified	88 K	+28 K	$3.0M
Waterloo Capital	Type not verified	84 K	−11 K	$2.8M
Daymark Wealth Partners	Wealth adviser	68 K	+23 K	$2.3M
Inspirion Wealth Advisors	Wealth adviser	62 K	+1,680	$2.0M
Commonwealth Equity Services	Wealth adviser	42 K	+16 K	$1.4M
Jane Street Group	Bank or trading desk	39 K	+39 K	$1.3M
Pinnacle Financial Partners	Type not verified	39 K	+5,718	$1.3M

Cohen & Steers
Shares
590 K
Change
+5,000
See more
Type
Investment firm
Value
$19.7M
Gradient Investments
Shares
585 K
Change
−48 K
See more
Type
Type not verified
Value
$19.5M
RFG Advisory
Shares
567 K
Change
+341 K
See more
Type
Type not verified
Value
$18.9M
Financial Management Network
Shares
88 K
Change
+28 K
See more
Type
Type not verified
Value
$3.0M
Waterloo Capital
Shares
84 K
Change
−11 K
See more
Type
Type not verified
Value
$2.8M
Daymark Wealth Partners
Shares
68 K
Change
+23 K
See more
Type
Wealth adviser
Value
$2.3M
Inspirion Wealth Advisors
Shares
62 K
Change
+1,680
See more
Type
Wealth adviser
Value
$2.0M
Commonwealth Equity Services
Shares
42 K
Change
+16 K
See more
Type
Wealth adviser
Value
$1.4M
Jane Street Group
Shares
39 K
Change
+39 K
See more
Type
Bank or trading desk
Value
$1.3M
Pinnacle Financial Partners
Shares
39 K
Change
+5,718
See more
Type
Type not verified
Value
$1.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗