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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 CSPF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 47

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.08

+1.7% 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 CSPF (all 13F filers)

Capital Investment Advisors3.2 MType not verified+3.2 M
Townsend & Associates1.3 MType not verified+33 K
Cohen & Steers753 KInvestment firm−25 K
Oak Harvest Investment Services554 KType not verified+301 K
Rockefeller Capital Management550 KWealth adviser+218 K
Envestnet Asset Management415 KWealth adviser+154 K
Exchange Traded Concepts402 KType not verified+29 K
SK Wealth Management353 KWealth adviser+391
Fortem Financial Group344 KType not verified+10 K
Osaic Holdings277 KWealth adviser+184 K

Filer	Type
Capital Investment Advisors	Type not verified	3.2 M	+3.2 M	$83.6M
Townsend & Associates	Type not verified	1.3 M	+33 K	$34.4M
Cohen & Steers	Investment firm	753 K	−25 K	$19.6M
Oak Harvest Investment Services	Type not verified	554 K	+301 K	$14.4M
Rockefeller Capital Management	Wealth adviser	550 K	+218 K	$14.3M
Envestnet Asset Management	Wealth adviser	415 K	+154 K	$10.8M
Exchange Traded Concepts	Type not verified	402 K	+29 K	$10.5M
SK Wealth Management	Wealth adviser	353 K	+391	$9.2M
Fortem Financial Group	Type not verified	344 K	+10 K	$9.0M
Osaic Holdings	Wealth adviser	277 K	+184 K	$7.2M

Capital Investment Advisors
Shares
3.2 M
Change
+3.2 M
See more
Type
Type not verified
Value
$83.6M
Townsend & Associates
Shares
1.3 M
Change
+33 K
See more
Type
Type not verified
Value
$34.4M
Cohen & Steers
Shares
753 K
Change
−25 K
See more
Type
Investment firm
Value
$19.6M
Oak Harvest Investment Services
Shares
554 K
Change
+301 K
See more
Type
Type not verified
Value
$14.4M
Rockefeller Capital Management
Shares
550 K
Change
+218 K
See more
Type
Wealth adviser
Value
$14.3M
Envestnet Asset Management
Shares
415 K
Change
+154 K
See more
Type
Wealth adviser
Value
$10.8M
Exchange Traded Concepts
Shares
402 K
Change
+29 K
See more
Type
Type not verified
Value
$10.5M
SK Wealth Management
Shares
353 K
Change
+391
See more
Type
Wealth adviser
Value
$9.2M
Fortem Financial Group
Shares
344 K
Change
+10 K
See more
Type
Type not verified
Value
$9.0M
Osaic Holdings
Shares
277 K
Change
+184 K
See more
Type
Wealth adviser
Value
$7.2M

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 ↗