CSIO · Cohen & Steers Infrastructure Opportunities Active ETF · Holdings ETF
$27.10
+0.36 (+1.35%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
9098
Avg daily vol (3M)
12.87K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 16
Total Value: $35,896,423
Total Shares: 1,257,186
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2026Top Holder
46.9%
−16.3 pts
Top 5
81.2%
−16.6 pts
Top 10
94.0%
−6.0 pts
HHI
2,571
Highly concentrated−1,909
Quarterly Activity
vs Mar 31, 2026
New
9
Increased
6
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+9
Institutional value:
+39.9%
Shares held:
+35.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small United Advisor Group, LLC | +12,028 | 24,041 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +11,442 | 25,537 | |
| Small Alchemi Wealth, LLC | +11,335 | 20,477 | |
| Small BUILDER INVESTMENT GROUP INC /ADV | +10,715 | 99,767 | |
| Large COHEN & STEERS, INC. | +5,000 | 590,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Centurion Wealth Management LLC | −16,996 | 160,180 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Brookwood Investment Group LLC | 108,213 | $3,089,805 | |
| Mid RFG Advisory, LLC | 62,059 | $1,771,970 | |
| Mega LPL Financial LLC | 40,531 | $1,157,281 | |
| Small FINANCIAL MANAGEMENT NETWORK INC | 32,077 | $915,894 | |
| Mega JANE STREET GROUP, LLC | 24,845 | $709,399 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large COHEN & STEERS, INC. | $16,846,270 | 46.93% | 590,000 | Shares | 2026-08-14 | |
| Small Centurion Wealth Management LLC | $4,573,619 | 12.74% | 160,180 | Shares | 2026-07-09 | |
| Small Brookwood Investment Group LLC | $3,089,805 | 8.61% | 108,213 | Shares | 2026-07-23 | |
| Small BUILDER INVESTMENT GROUP INC /ADV | $2,848,647 | 7.94% | 99,767 | Shares | 2026-07-17 | |
| Mid RFG Advisory, LLC | $1,771,970 | 4.94% | 62,059 | Shares | 2026-07-15 | |
| Mega LPL Financial LLC | $1,157,281 | 3.22% | 40,531 | Shares | 2026-08-07 | |
| Mid Sigma Planning Corp | $1,109,369 | 3.09% | 38,853 | Shares | 2026-08-07 | |
| Small FINANCIAL MANAGEMENT NETWORK INC | $915,894 | 2.55% | 32,077 | Shares | 2026-08-06 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $729,157 | 2.03% | 25,537 | Shares | 2026-07-29 | |
| Mega JANE STREET GROUP, LLC | $709,399 | 1.98% | 24,845 | Shares | 2026-08-14 | |
| Small United Advisor Group, LLC | $686,442 | 1.91% | 24,041 | Shares | 2026-07-29 | |
| Mega CITADEL ADVISORS LLC | $638,245 | 1.78% | 22,353 | Shares | 2026-09-02 | |
| Small Alchemi Wealth, LLC | $584,679 | 1.63% | 20,477 | Shares | 2026-07-29 | |
| Small Cordgrass Capital Advisors, LLC | $210,064 | 0.59% | 7,357 | Shares | 2026-08-06 | |
| Mid IMA Advisory Services, Inc. | $22,356 | 0.06% | 783 | Shares | 2026-08-10 | |
| Mega MORGAN STANLEY | $3,226 | 0.01% | 113 | Shares | 2026-08-13 |