CSIO Holdings Changes
Cohen & Steers Infrastructure Opportunities Active ETF
1W: +0.3%
1M: -4.8%
3M: -4.8%
YTD: +7.4%
$27.10
+0.36 (+1.35%)
Weekly Expected Move ±1.3%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
179
New Holdings
12
Removed Holdings
39
206 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | VSAT | VSAT | Removed | 3724 shares | — |
| 2026-10-02 | ETR | ETR | Removed | 27364 shares | — |
| 2026-10-02 | 9503.T | 9503.T | Removed | 95400 shares | — |
| 2026-10-02 | AMT | AMT | Removed | 12178 shares | — |
| 2026-10-02 | 2688.HK | 2688.HK | Removed | 150900 shares | — |
| 2026-10-02 | UNP | UNP | Removed | 9002 shares | — |
| 2026-10-02 | ADMIE.AT | ADMIE.AT | Removed | 405784 shares | — |
| 2026-10-02 | 5347.KL | 5347.KL | Removed | 458700 shares | — |
| 2026-10-02 | CPLE3.SA | CPLE3.SA | Removed | 407114 shares | — |
| 2026-10-02 | APA.AX | APA.AX | Removed | 318655 shares | — |
| 2026-10-02 | TGS | TGS | Removed | 17503 shares | — |
| 2026-10-02 | CNP | CNP | Removed | 37654 shares | — |
| 2026-10-02 | CSX | CSX | Removed | 74516 shares | — |
| 2026-10-02 | EVRG | EVRG | Removed | 20876 shares | — |
| 2026-10-02 | MTZ | MTZ | Removed | 3317 shares | — |
| 2026-10-02 | TRP.TO | TRP.TO | Removed | 47088 shares | — |
| 2026-10-02 | VG | VG | Removed | 69742 shares | — |
| 2026-10-02 | BKH | BKH | Removed | 16221 shares | — |
| 2026-10-02 | AEE | AEE | Removed | 19220 shares | — |
| 2026-10-02 | GFL.TO | GFL.TO | Removed | 18834 shares | — |
| 2026-10-02 | ASURB.MX | ASURB.MX | Removed | 23384 shares | — |
| 2026-10-02 | GEKTERNA.AT | GEKTERNA.AT | Removed | 26863 shares | — |
| 2026-10-02 | NEE | NEE | Removed | 32581 shares | — |
| 2026-10-02 | DUK | DUK | Removed | 8710 shares | — |
| 2026-10-02 | RWE.DE | RWE.DE | Removed | 27226 shares | — |
| 2026-10-02 | WMB | WMB | Removed | 47252 shares | — |
| 2026-10-02 | LNT | LNT | Removed | 28011 shares | — |
| 2026-10-02 | ICTEF | ICTEF | Removed | 107400 shares | — |
| 2026-10-02 | CWY.AX | CWY.AX | Removed | 403913 shares | — |
| 2026-10-02 | CNR.TO | CNR.TO | Removed | 10731 shares | — |
| 2026-10-01 | 5347.KL | 5347.KL | shares | 427200 | 458700 |
| 2026-10-01 | AEE | AEE | shares | 17905 | 19220 |
| 2026-10-01 | WMB | WMB | shares | 44017 | 47252 |
| 2026-10-01 | ADMIE.AT | ADMIE.AT | shares | 377989 | 405784 |
| 2026-10-01 | GFL.TO | GFL.TO | shares | 17544 | 18834 |
| 2026-10-01 | APA.AX | APA.AX | shares | 296830 | 318655 |
| 2026-10-01 | LNT | LNT | shares | 26091 | 28011 |
| 2026-10-01 | NEE | NEE | shares | 30351 | 32581 |
| 2026-10-01 | 2688.HK | 2688.HK | shares | 140400 | 150900 |
| 2026-10-01 | CPLE3.SA | CPLE3.SA | shares | 379229 | 407114 |
| 2026-10-01 | AMT | AMT | shares | 11343 | 12178 |
| 2026-10-01 | RWE.DE | RWE.DE | shares | 25361 | 27226 |
| 2026-10-01 | ICTEF | ICTEF | shares | 100050 | 107400 |
| 2026-10-01 | UNP | UNP | shares | 8387 | 9002 |
| 2026-10-01 | EVRG | EVRG | shares | 19446 | 20876 |
| 2026-10-01 | BKH | BKH | shares | 15111 | 16221 |
| 2026-10-01 | GEKTERNA.AT | GEKTERNA.AT | shares | 25023 | 26863 |
| 2026-10-01 | ASURB.MX | ASURB.MX | shares | 21784 | 23384 |
| 2026-10-01 | VG | VG | shares | 64967 | 69742 |
| 2026-10-01 | TGS | TGS | shares | 16303 | 17503 |