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CSPFCSPF
4 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in COHEN & STEERS ETF TRUST

EXCHANGE TRADED CONCEPTS, LLC holds 401,740 shares of CSPF (COHEN & STEERS ETF TRUST), worth $10.5M as of 2026-Q2. The position was increased (+7.8% shares). CSPF represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$10.5M

Current Shares

401,740

Total Value Change

+$1.9M

Total Shares Change

+70,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
401,740
+7.8%
$10.5M0.0%$26.08
30
2026-Q1
Increased
372,550
+6.4%
$9.6M0.1%$26.10
29
2025-Q4
Increased
350,171
+5.7%
$9.1M0.1%$25.74
29
2025-Q3
New
331,206
-
$8.6M0.1%$25.53
38

Other major holders of CSPF: Rockefeller Capital Management L.P., ENVESTNET ASSET MANAGEMENT INC, Allworth Financial LP

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