CSNR · Cohen & Steers Natural Resources Active ETF ETF
$38.71
-0.24 (-0.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,352,029
Total Shares: 40,486
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
77.2%
+49.3 pts
Top 5
100.0%
+21.2 pts
Top 10
100.0%
+10.4 pts
HHI
6,475
Highly concentrated+4,763
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
28
Unchanged
0
Holder count:
-27
Institutional value:
-98.4%
Shares held:
-98.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Brown Financial Advisors | −3,949 | 31,239 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,247 | $308,803 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Gradient Investments LLC | 633,014 | $23,788,666 | |
| Large COHEN & STEERS, INC. | 585,000 | $21,984,300 | |
| Small Greater Midwest Financial Group, LLC | 250,318 | $9,406,950 | |
| Mid RFG Advisory, LLC | 226,054 | $8,495,109 | |
| Small Waterloo Capital, L.P. | 95,380 | $3,584,380 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Brown Financial Advisors CSNR | $1,043,226 | 77.16% | 31,239 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC CSNR | $308,803 | 22.84% | 9,247 | Shares | 2026-09-02 |