CSPF — COHEN & STEERS ETF TRUST

Ownership history in RFG Advisory, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in COHEN & STEERS ETF TRUST (CSPF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q4)
Avg. % of fund
0.05%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 114,843 +23,088 +25.2% 0.06% $3.0M $25.69
2025 Q3 ADDED 91,755 +19,259 +26.6% 0.05% $2.4M $25.44
2025 Q2 INITIATED 72,496 — — 0.04% $1.8M $24.60
% of Fund (quarterly)    CSPF price (monthly, adj. close)

Other funds also holding CSPF

As of 2025 Q4 — sorted by position size

Townsend & Associates, Inc 3Y 7Y 2.9% FORTEM FINANCIAL GROUP, LLC 3Y 7Y 2.08% SK Wealth Management, LLC 0.66% MCCARTER PRIVATE WEALTH SERVICES LLC 0.5% OxenFree Capital LLC 0.23% Auour Investments LLC 0.18% DAYMARK WEALTH PARTNERS, LLC 3Y 0.16% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.07% WEALTH ALLIANCE, LLC 3Y 0.06% COHEN & STEERS, INC. 3Y 7Y 0.04%
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