CSRECOHEN & STEERS ETF TRUST
CUSIP 19249U104 · Yahoo Finance ↗ · Google Finance ↗
Cohen & Steers Etf Trust (CSRE) has 69 institutional holders in Filings Flow’s 13F database, together reporting 9.29M shares worth $244M as of Q1 2026. The largest reported holders are Compound Planning, Inc., Royal Bank Of Canada, and Private Wealth Asset Management, LLC.
Institutional Holders
69
Q1 2026
Reported Value
$244M
Ticker
CSRE
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Integrity Financial Corp /WA$201M AUM | 2.17% | $4M | 166.0K | Q1 2026 |
| SK Wealth Management, LLC$360M AUM | 2.01% | $7M | 268.8K | Q1 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 1.74% | $6M | 242.3K | Q1 2026 |
| Ascension Capital Advisors, Inc.$318M AUM | 1.60% | $5M | 193.5K | Q1 2026 |
| Financially in Tune, LLC$116M AUM | 1.49% | $2M | 65.8K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 1.32% | $12M | 469.4K | Q1 2026 |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 1.20% | $4M | 169.0K | Q1 2026 |
| Armor Investment Advisors, LLC$278M AUM | 1.01% | $3M | 122.1K | Q3 2025OLDER |
| Oak Wealth Advisors LLC$182M AUM | 0.91% | $2M | 62.7K | Q1 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 0.89% | $1M | 39.3K | Q1 2026 |
| NIXON PEABODY TRUST CO$1.3B AUM | 0.82% | $10M | 392.6K | Q1 2026 |
| Red Mountain Financial, LLC$106M AUM | 0.81% | $863,758 | 32.9K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.62% | $20M | 774.0K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.56% | $5M | 172.7K | Q1 2026 |
| ABLE Financial Group, LLC$511M AUM | 0.55% | $3M | 106.1K | Q1 2026 |
| William Mack & Associates, Inc.$175M AUM | 0.53% | $919,669 | 35.0K | Q1 2026 |
| Blume Capital Management, Inc.$588M AUM | 0.51% | $3M | 114.4K | Q1 2026 |
| Tevis Investment Management$176M AUM | 0.41% | $726,721 | 27.7K | Q1 2026 |
| Clayton Financial Group LLC$195M AUM | 0.41% | $805,119 | 30.6K | Q1 2026 |
| Freedom Financial Partners LLC$281M AUM | 0.40% | $1M | 43.1K | Q1 2026 |
| Alchemi Wealth, LLC$180M AUM | 0.25% | $457,273 | 17.4K | Q1 2026 |
| SITTNER & NELSON, LLC$274M AUM | 0.23% | $628,119 | 23.9K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.22% | $5M | 191.0K | Q1 2026 |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.22% | $5M | 205.8K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.17% | $2M | 57.4K | Q1 2026 |
| PCA Investment Advisory Services Inc.$300M AUM | 0.13% | $379,615 | 14.4K | Q1 2026 |
| Sterling Financial Planning, Inc.$337M AUM | 0.12% | $418,746 | 15.9K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.12% | $12M | 467.0K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.07% | $2M | 88.6K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.07% | $10M | 372.0K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.07% | $655,226 | 24.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.06% | $11M | 400.2K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.06% | $3M | 127.6K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.06% | $3M | 97.4K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.06% | $521,552 | 19.8K | Q1 2026 |
| Ellis Investment Partners, LLC$576M AUM | 0.06% | $337,015 | 12.8K | Q1 2026 |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.05% | $77,079 | 2.9K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.05% | $341,093 | 13.0K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.04% | $3M | 99.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $6M | 242.1K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.03% | $1M | 48.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 39.2K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $452,874 | 17.8K | Q4 2025OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.01% | $379,684 | 13.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 300.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 289.5K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $592,188 | 22.5K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $626,725 | 24.3K | Q2 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $548,542 | 20.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $502,241 | 19.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 151.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 124.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 626.8K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $19,814 | 695 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 286.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 220.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 385.0K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $8,856 | 337 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $160,815 | 6.3K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $311,103 | 11.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $298,804 | 11.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 58.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $466,470 | 17.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $291,288 | 11.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $879,225 | 33.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $805,986 | 30.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 46.3K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $12,089 | 460 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,830 | 148 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $339 | 13 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.