CSPF Holdings Changes
Cohen & Steers Preferred and Income Opportunities Active ETF
1W: -1.0%
1M: -2.6%
3M: -4.2%
YTD: -2.4%
1Y: -2.0%
$25.15
+0.04 (+0.16%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
48
New Holdings
6
Removed Holdings
5
84 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ALL-PH | ALL-PH | shares | 57651 | 67651 |
| 2026-10-01 | WFC-PZ | WFC-PZ | shares | 51460 | 69398 |
| 2026-10-01 | MET-PE | MET-PE | shares | 50830 | 66597 |
| 2026-10-01 | NTRSO | NTRSO | Removed | 47969 shares | — |
| 2026-10-01 | MS-PE | MS-PE | New | — | 18334 shares |
| 2026-09-18 | TMUSL | TMUSL | New | — | 35871 shares |
| 2026-09-17 | NTRSO | NTRSO | shares | 58283 | 47969 |
| 2026-09-17 | MET-PE | MET-PE | shares | 32216 | 50830 |
| 2026-09-17 | ALL-PH | ALL-PH | shares | 48144 | 57651 |
| 2026-09-14 | LNC-PD | LNC-PD | Removed | 21193 shares | — |
| 2026-08-31 | MTB-PJ | MTB-PJ | shares | 40981 | 32989 |
| 2026-08-31 | ALL-PH | ALL-PH | shares | 23144 | 48144 |
| 2026-08-28 | PRS | PRS | shares | 48224 | 58224 |
| 2026-08-28 | MTB-PJ | MTB-PJ | shares | 42989 | 40981 |
| 2026-08-25 | PRS | PRS | shares | 39424 | 48224 |
| 2026-08-25 | BAC-PM | BAC-PM | Removed | 8800 shares | — |
| 2026-08-24 | PRS | PRS | shares | 29424 | 39424 |
| 2026-08-24 | BAC-PM | BAC-PM | shares | 18800 | 8800 |
| 2026-08-24 | NBS.L | NBS.L | shares | 300000 | 850000 |
| 2026-08-24 | ALL-PH | ALL-PH | shares | 22200 | 23144 |
| 2026-08-24 | PRH | PRH | shares | 16543 | 20421 |
| 2026-08-19 | FGN | FGN | shares | 21940 | 21837 |
| 2026-08-14 | MS-PQ | MS-PQ | shares | 75945 | 79517 |
| 2026-08-12 | LNC-PD | LNC-PD | shares | 1193 | 21193 |
| 2026-08-10 | DTK | DTK | shares | 3404 | 2981 |
| 2026-08-06 | JPM-PL | JPM-PL | shares | 19525 | 4790 |
| 2026-08-04 | DTK | DTK | shares | 4785 | 3404 |
| 2026-08-03 | FITBM | FITBM | Removed | 33300 shares | — |
| 2026-08-03 | FITB-PM | FITB-PM | New | — | 33300 shares |
| 2026-07-30 | AHL-PE | AHL-PE | New | — | 28795 shares |
| 2026-07-30 | FGN | FGN | shares | 22341 | 21940 |
| 2026-07-30 | PRH | PRH | shares | 11968 | 16543 |
| 2026-07-30 | DTK | DTK | shares | 7460 | 4785 |
| 2026-07-30 | RF-PF | RF-PF | shares | 31369 | 32704 |
| 2026-07-28 | RF-PF | RF-PF | shares | 29169 | 31369 |
| 2026-07-28 | FGN | FGN | shares | 22742 | 22341 |
| 2026-07-28 | PRH | PRH | shares | 1328 | 11968 |
| 2026-07-28 | DTK | DTK | shares | 7882 | 7460 |
| 2026-07-28 | AHL-PE | AHL-PE | Removed | 28795 shares | — |
| 2026-07-27 | RF-PF | RF-PF | shares | 24103 | 29169 |
| 2026-07-27 | DTK | DTK | shares | 9361 | 7882 |
| 2026-07-27 | PRH | PRH | New | — | 1328 shares |
| 2026-07-24 | FGN | FGN | shares | 23141 | 22742 |
| 2026-07-24 | RF-PF | RF-PF | shares | 20892 | 24103 |
| 2026-07-24 | DTK | DTK | shares | 9777 | 9361 |
| 2026-07-23 | RF-PF | RF-PF | shares | 16200 | 20892 |
| 2026-07-13 | AHL-PE | AHL-PE | shares | 6633 | 28795 |
| 2026-07-07 | AHL-PE | AHL-PE | New | — | 6633 shares |
| 2026-07-02 | BAC-PQ | BAC-PQ | shares | 12897 | 19895 |
| 2026-07-02 | BNJ | BNJ | shares | 11610 | 26610 |