CSNR COHEN & STEERS ETF TRUST
FollowNATURAL RES ACTI (fund)
11 managers (11 13F filers) reported a position in CSNR shares at 2025-06-30, 1,382,796 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 1
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 1,382,796
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Gradient Investments LLCin group Gradient Investments LLC | 590,911 | $15.6M | 0.29% | +14,727 | 13F-HRTimelineGroup |
| COHEN & STEERS, INC.in group COHEN & STEERS, INC. | 580,000 | $15.3M | 0.03% | -10,000 | 13F-HRTimelineGroup |
| RFG Advisory, LLC | 94,880 | $2.51M | 0.06% | new | 13F-HRTimeline |
| Brown Financial Advisors | 36,708 | $971K | 0.38% | -784 | 13F-HRTimeline |
| Mattson Financial Services, LLC | 25,288 | $669K | 0.18% | -1,441 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,285 | $457K | <0.01% | new | 13F-HRTimelineGroup |
| Paladin Wealth, LLC | 16,125 | $427K | 0.33% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,065 | $346K | <0.01% | -19,626 | 13F-HRTimelineGroup |
| Sigma Planning Corp | 8,516 | $225K | 0.01% | -1,484 | 13F-HRTimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | $476 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |