COHEN & STEERS ETF TRUST (CSRE)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
87
Reporting holders
$376.5M
Reported value
0.0%
Held as options
+21
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.3M | 1,031,995 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $24.9M | 878,492 | 0.01% | 2q | +1409.1%+$23.3M |
| Compound Planning, Inc. | $24.2M | 852,343 | 0.63% | 3q | +10.1%+$2.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $22.8M | 802,196 | 0.05% | 4q | +115.7%+$12.2M |
| ROYAL BANK OF CANADA | $20.3M | 715,277 | 0.00% | 3q | +14.1%+$2.5M |
| BANK OF AMERICA CORP /DE/ | $19.2M | 675,711 | 0.00% | 3q | +75.5%+$8.2M |
| FIRST FOUNDATION ADVISORS | $16.8M | 593,307 | 0.61% | 2q | +188.2%+$11.0M |
| BENJAMIN EDWARDS INC | $16.2M | 571,512 | 0.15% | 2q | +22.4%+$3.0M |
| Private Wealth Asset Management, LLC | $13.4M | 470,837 | 1.29% | 3q | HELD |
| D.A. DAVIDSON & CO. | $12.2M | 430,658 | 0.07% | 4q | +7.6%+$863.2K |
| NIXON PEABODY TRUST CO | $11.8M | 417,073 | 0.84% | 2q | +6.2%+$695.7K |
| OSAIC HOLDINGS, INC. | $10.6M | 372,254 | 0.01% | 6q | +23.9%+$2.0M |
| HighTower Advisors, LLC | $9.7M | 341,653 | 0.01% | 4q | +18.0%+$1.5M |
| SK Wealth Management, LLC | $8.9M | 311,247 | 2.01% | 6q | +15.8%+$1.2M |
| Sanctuary Advisors, LLC | $8.2M | 289,556 | 0.04% | 5q | +19.6%+$1.3M |
| Apollon Wealth Management, LLC | $8.0M | 282,576 | 0.10% | 2q | +185.3%+$5.2M |
| New England Capital Financial Advisors LLC | $7.1M | 251,152 | 1.70% | 4q | +3.7%+$251.2K |
| RFG Advisory, LLC | $6.4M | 226,267 | 0.10% | 5q | +77.3%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 225,972 | 0.00% | 2q | +575.4%+$5.5M |
| Ascension Capital Advisors, Inc. | $5.9M | 209,272 | 1.67% | 3q | +8.1%+$447.0K |
| United Advisor Group, LLC | $5.4M | 191,597 | 0.57% | 3q | +10.9%+$535.8K |
| Visionary Wealth Advisors | $5.4M | 190,127 | 0.21% | 3q | HELD |
| Integrity Financial Corp /WA | $5.0M | 176,295 | 2.39% | 5q | +6.2%+$291.3K |
| Veracity Capital LLC | $4.9M | 174,237 | 1.34% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $4.8M | 169,605 | 1.16% | 4q | HELD |
| Mariner, LLC | $4.4M | 156,128 | 0.00% | 2q | +3.1%+$135.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M | 149,053 | 0.00% | new | NEW |
| ABLE Financial Group, LLC | $3.9M | 135,945 | 0.65% | 2q | +28.1%+$846.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 135,030 | 0.00% | 4q | +8.7%+$307.3K |
| Blume Capital Management, Inc. | $3.3M | 115,141 | 0.48% | 3q | +0.6%+$19.9K |
| Valeo Financial Advisors, LLC | $2.8M | 98,064 | 0.06% | 4q | +0.7%+$19.2K |
| HHM Wealth Advisors, LLC | $2.6M | 91,071 | 0.26% | 2q | +58.6%+$955.4K |
| DAYMARK WEALTH PARTNERS, LLC | $2.6M | 90,917 | 0.06% | 5q | +2.7%+$67.1K |
| William Mack & Associates, Inc. | $2.6M | 90,804 | 0.91% | 3q | +159.5%+$1.6M |
| JANE STREET GROUP, LLC | $2.4M | 84,015 | 0.00% | 3q | -61.9%-$3.9M |
| Planning Strategies Inc. | $2.2M | 78,546 | 1.39% | new | FIRST |
| Beacon Pointe Advisors, LLC | $1.9M | 68,119 | 0.01% | new | NEW |
| Dakota Wealth Management | $1.9M | 65,240 | 0.04% | 2q | +35.3%+$482.9K |
| Oak Wealth Advisors LLC | $1.8M | 64,200 | 0.87% | 3q | +2.3%+$41.2K |
| OPPENHEIMER & CO INC | $1.6M | 56,537 | 0.02% | new | NEW |
| Freedom Financial Partners LLC | $1.6M | 56,338 | 0.52% | 2q | +30.7%+$375.7K |
| IFP Advisors, Inc | $1.3M | 46,610 | 0.02% | 4q | +18.8%+$209.0K |
| CITADEL ADVISORS LLC | $1.3M | 45,607 | 0.00% | 2q | -84.1%-$6.8M |
| Bank of New York Mellon Corp | $1.3M | 44,483 | 0.00% | 2q | +45.0%+$392.0K |
| SITTNER & NELSON, LLC | $1.2M | 42,880 | 0.38% | 6q | +79.4%+$538.6K |
| Mills Wealth Advisors LLC | $1.1M | 40,366 | 0.36% | new | NEW |
| Red Mountain Financial, LLC | $1.1M | 38,153 | 0.91% | 3q | +16.1%+$150.0K |
| BOURGEON CAPITAL MANAGEMENT LLC | $1.1M | 37,304 | 0.16% | new | NEW |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $995.9K | 33,695 | 0.98% | 5q | -14.3%-$165.9K |
| Rockefeller Capital Management L.P. | $955.9K | 33,681 | 0.00% | 3q | +184.5%+$619.9K |
| HBW ADVISORY SERVICES LLC | $927.5K | 32,681 | 0.08% | 4q | +31.1%+$219.9K |
| Clayton Financial Group LLC | $780.1K | 27,488 | 0.43% | 4q | -10.3%-$89.3K |
| PCA Investment Advisory Services Inc. | $737.2K | 25,975 | 0.21% | 2q | +79.8%+$327.2K |
| Tevis Investment Management | $705.0K | 24,843 | 0.39% | 5q | -10.2%-$79.7K |
| MBE Wealth Management, LLC | $692.6K | 24,404 | 0.24% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $674.6K | 23,770 | 0.01% | 3q | +5.5%+$35.1K |
| Alchemi Wealth, LLC | $666.0K | 23,467 | 0.31% | 3q | +34.9%+$172.2K |
| Atria Investments, Inc | $628.5K | 22,145 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $608.7K | 21,448 | 0.00% | 4q | +93.5%+$294.1K |
| Clearstead Advisors, LLC | $592.4K | 20,873 | 0.01% | 4q | HELD |
| Quantum Financial Planning Services, Inc. | $573.5K | 20,207 | 0.18% | new | NEW |
| Providence First Trust Co | $566.2K | 19,949 | 0.16% | new | NEW |
| NWF Advisory Services Inc. | $563.2K | 19,846 | 0.05% | 5q | HELD |
| Apollon Financial, LLC | $524.0K | 18,463 | 0.06% | new | NEW |
| Sterling Financial Planning, Inc. | $513.5K | 18,093 | 0.14% | 4q | +13.5%+$61.3K |
| Creative Planning | $503.7K | 17,750 | 0.00% | 2q | HELD |
| SageView Advisory Group, LLC | $503.7K | 17,750 | 0.02% | 3q | HELD |
| Maridea Wealth Management LLC | $498.5K | 17,565 | 0.05% | 5q | +35.3%+$130.2K |
| Krilogy Financial LLC | $379.2K | 13,360 | 0.01% | 5q | HELD |
| Ellis Investment Partners, LLC | $365.5K | 12,878 | 0.06% | 2q | HELD |
| FIFTH THIRD BANCORP | $322.7K | 11,370 | 0.00% | 2q | HELD |
| Bill Few Associates, Inc. | $313.6K | 11,051 | 0.07% | new | NEW |
| Walleye Partners, LLC | $303.4K | 10,690 | 0.35% | new | NEW |
| Prime Capital Investment Advisors, LLC | $274.0K | 9,654 | 0.00% | new | NEW |
| FINANCIAL MANAGEMENT NETWORK INC | $227.1K | 7,707 | 0.03% | new | NEW |
| LJI Wealth Management, LLC | $216.2K | 7,620 | 0.03% | new | NEW |
| Essex Financial Services, Inc. | $212.0K | 7,468 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $199.3K | 7,021 | 0.00% | 2q | +1426.3%+$186.2K |
| Farther Finance Advisors, LLC | $150.5K | 5,303 | 0.00% | 2q | -72.1%-$389.4K |
| Cordgrass Capital Advisors, LLC | $82.5K | 2,907 | 0.03% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $81.1K | 2,858 | 0.05% | 4q | -2.6%-$2.1K |
| MORGAN STANLEY | $56.8K | 2,001 | 0.00% | 2q | +200000.0%+$56.8K |
| Global Retirement Partners, LLC | $19.6K | 692 | 0.00% | new | NEW |
| Lavaca Capital LLC | $12.5K | 439 | 0.00% | new | NEW |
| Capital Analysts, LLC | $11.2K | 394,362 | 0.26% | 4q | +122.8%+$6.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.9K | 312 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.8K | 200 | 0.00% | 2q | +35.1%+$1.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.4K | 154 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $3.1K | 110,573 | 0.01% | 3q | +4.4% |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 71,346 | 0.00% | new | NEW |
| Virtu Financial LLC | $256 | 9,007 | 0.01% | new | NEW |
| BESSEMER GROUP INC | $11 | 400 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $376.5M | 13,259,540 | 23 | 46 | 7 | 0.0% |
| Q1 2026 | 66 | $227.4M | 8,640,943 | 22 | 39 | 2 | 0.0% |
| Q4 2025 | 46 | $115.3M | 4,508,988 | 17 | 24 | 0 | 0.0% |
| Q3 2025 | 29 | $51.7M | 1,988,703 | 16 | 13 | 0 | 0.0% |
| Q2 2025 | 14 | $13.4M | 517,559 | 11 | 3 | 0 | 0.0% |
| Q1 2025 | 5 | $1.6M | 63,789 | 5 | 0 | 0 | 0.0% |