CSIO · Cohen & Steers Infrastructure Opportunities Active ETF
$28.48
+0.01 (+0.04%)
At close · Aug 14
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: 4
Total Value: $18,197,140
Total Shares: 637,311
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
92.6%
+29.3 pts
Top 5
100.0%
+2.3 pts
Top 10
100.0%
0.0 pts
HHI
8,598
Highly concentrated+4,118
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-3
Institutional value:
-29.1%
Shares held:
-31.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large COHEN & STEERS, INC. | +5,000 | 590,000 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 24,845 | $709,399 | |
| Mega CITADEL ADVISORS LLC | 22,353 | $638,245 | |
| Mega MORGAN STANLEY | 113 | $3,226 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Centurion Wealth Management LLC | 177,176 | $4,914,862 | |
| Small BUILDER INVESTMENT GROUP INC /ADV | 89,052 | $2,470,302 | |
| Mid Sigma Planning Corp | 38,725 | $1,074,231 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 14,095 | $390,995 | |
| Small United Advisor Group, LLC | 12,013 | $333,240 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large COHEN & STEERS, INC. | $16,846,270 | 92.58% | 590,000 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $709,399 | 3.90% | 24,845 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $638,245 | 3.51% | 22,353 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $3,226 | 0.02% | 113 | Shares | 2026-08-13 |