Funds holding Cohen & Steers Preferred & Income Opptys Actv ETF
ISIN US19249U2033 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 10.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 408,551 | 10.6M $ | 9.83 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 9.83 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 408,551 | -23.8 % |
| 2026Q2 | 2 | +1 | 536,490 | +49.1 % |
| 2026Q1 | 1 | 0 | 359,901 | +5.3 % |
| 2025Q4 | 1 | 341,757 |
Institutional managers
37 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Townsend & Associates, Inc | 1,286,258 | 33.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 778,000 | 19.9K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 390,427 | 10M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 372,550 | 9.6M $ | as of Mar 31, 2026 |
| SK Wealth Management, LLC | 352,469 | 9.1M $ | as of Mar 31, 2026 |
| FORTEM FINANCIAL GROUP, LLC | 333,994 | 8.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 331,589 | 8.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 261,203 | 6.7M $ | as of Mar 31, 2026 |
| Oak Harvest Investment Services | 252,919 | 6.5M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 213,603 | 5.5M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 149,244 | 3.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 145,789 | 3.7M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 139,998 | 3.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 93,411 | 2.4M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 88,850 | 2.3M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 58,077 | 1.5M $ | as of Mar 31, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 54,131 | 1.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 50,916 | 1.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 50,871 | 1.3K $ | as of Mar 31, 2026 |
| Financial Insights, Inc. | 47,977 | 1.2M $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 46,266 | 1.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 45,499 | 1.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,243 | 1.2M $ | as of Mar 31, 2026 |
| WEALTH ALLIANCE, LLC | 27,947 | 716.4K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 27,257 | 698.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cohen & Steers Preferred & Income Opptys Actv ETF". https://titelia.com/en/stocks/cohen-steers-preferred-income-opptys-actv-etf-US19249U2033