ETF:CSPF | Additions & Removals | Cohen & Steers Preferred and Income Opportunities Active ETF

CSPF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
MetLife IncMetLife Inc2026-03-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2026-03-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2026-03-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2026-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-03-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-03-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-03-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2026-03-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Added / first present
BANK OF MONTREALBANK OF MONTREAL2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
SOCIETE GENERALESOCIETE GENERALE2026-03-31Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2026-03-31Added / first present
UBS GROUP AGUBS GROUP AG2026-03-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2026-03-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-03-31Added / first present
METLIFE INCMETLIFE INC2026-03-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2026-03-31Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-03-31Added / first present
HUMANA INCHUMANA INC2026-03-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2026-03-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2026-03-31Added / first present
PUGET ENERGY INCPUGET ENERGY INC2026-03-31Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-03-31Added / first present
EMERA US FINANCE LLCEMERA US FINANCE LLC2026-03-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2026-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Added / first present
CITIGROUP INCCITIGROUP INC2026-03-31Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-03-31Added / first present
FIRST HORIZON CORPFIRST HORIZON CORP2026-03-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2026-03-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-12-31Added / first present
CMS Energy CorpCMS Energy Corp2025-12-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-12-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-12-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-12-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-12-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-12-31Added / first present
BARCLAYS PLCBARCLAYS PLC2025-12-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-12-31Added / first present
UBS GROUP AGUBS GROUP AG2025-12-31Added / first present
CITIGROUP INCCITIGROUP INC2025-12-31Added / first present
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG2025-12-31Added / first present
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2025-12-31Added / first present
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE2025-12-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-12-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-12-31Added / first present
BNP PARIBASBNP PARIBAS2025-12-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-12-31Added / first present
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-12-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-12-31Added / first present
COMERICA INCCOMERICA INC2025-12-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2025-12-31Added / first present
NORDEA BANK ABPNORDEA BANK ABP2025-12-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-12-31Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-12-31Added / first present
ENTERGY CORPENTERGY CORP2025-12-31Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-12-31Added / first present
CITIGROUP INCCITIGROUP INC2025-12-31Added / first present
TELUS CORPTELUS CORP2025-12-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-12-31Added / first present
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP2025-12-31Added / first present
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO2025-12-31Added / first present
SPIRE INCSPIRE INC2025-12-31Added / first present
TELUS CORPTELUS CORP2025-12-31Added / first present
SPIRE INCSPIRE INC2025-12-31Added / first present
ILFC E-CAPITAL TRUST IIILFC E-CAPITAL TRUST II2025-09-30Added / first present
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund2025-09-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-09-30Added / first present
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-09-30Added / first present
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2025-09-30Added / first present
BNP PARIBASBNP PARIBAS2025-09-30Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-09-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-09-30Added / first present
AES CORP/THEAES CORP/THE2025-09-30Added / first present
SOCIETE GENERALESOCIETE GENERALE2025-09-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-09-30Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-09-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-09-30Added / first present
FMC CORPFMC CORP2025-09-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Added / first present
CITIGROUP INCCITIGROUP INC2025-09-30Added / first present
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2025-09-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-09-30Added / first present
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-09-30Added / first present
SUNOCO LPSUNOCO LP2025-09-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-09-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-09-30Added / first present
SEMPRASEMPRA2025-09-30Added / first present
ALLIANT ENERGY CORPALLIANT ENERGY CORP2025-09-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-09-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-09-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-09-30Added / first present
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP2025-09-30Added / first present
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO2025-09-30Added / first present
UBS GROUP AGUBS GROUP AG2025-09-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-09-30Added / first present
ING GROEP NVING GROEP NV2025-09-30Added / first present
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-09-30Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-09-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-09-30Added / first present
DTE ENERGY CODTE ENERGY CO2025-09-30Added / first present
ALLIANZ SEALLIANZ SE2025-09-30Added / first present
SUMITOMO LIFE INSURSUMITOMO LIFE INSUR2025-09-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-09-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
Morgan StanleyMorgan Stanley2025-06-30Added / first present
MetLife IncMetLife Inc2025-06-30Added / first present
Voya Financial IncVoya Financial Inc2025-06-30Added / first present
CMS Energy CorpCMS Energy Corp2025-06-30Added / first present
SBL HOLDINGS INCSBL HOLDINGS INC2025-06-30Added / first present
ALLIANZ SEALLIANZ SE2025-06-30Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2025-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Added / first present
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP2025-06-30Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-06-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-06-30Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2025-06-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-06-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-06-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-06-30Added / first present
DAI-ICHI LIFE INSURANCEDAI-ICHI LIFE INSURANCE2025-06-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-06-30Added / first present
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE2025-06-30Added / first present
TELUS CORPTELUS CORP2025-06-30Added / first present
TELUS CORPTELUS CORP2025-06-30Added / first present
DENTSPLY SIRONA INCDENTSPLY SIRONA INC2025-06-30Added / first present
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2025-06-30Added / first present
FIDELIS INSUR HLD LTDFIDELIS INSUR HLD LTD2025-06-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-06-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-06-30Added / first present
KKR & CO INCKKR & CO INC2025-06-30Added / first present

Removals

TickerIssuerObserved dateChange
BNP PARIBASBNP PARIBAS2026-03-31Removed / first absent
COMERICA INCCOMERICA INC2026-03-31Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2026-03-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2026-03-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-03-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2026-03-31Removed / first absent
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO2025-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
Morgan StanleyMorgan Stanley2025-09-30Removed / first absent
MetLife IncMetLife Inc2025-09-30Removed / first absent
ALLIANZ SEALLIANZ SE2025-09-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-03-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-09-30Removed / first absent
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-09-30Removed / first absent
DAI-ICHI LIFE INSURANCEDAI-ICHI LIFE INSURANCE2025-09-30Removed / first absent
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE2026-03-31Removed / first absent
DENTSPLY SIRONA INCDENTSPLY SIRONA INC2025-09-30Removed / first absent
FIDELIS INSUR HLD LTDFIDELIS INSUR HLD LTD2025-09-30Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-12-31Removed / first absent
KKR & CO INCKKR & CO INC2025-09-30Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-06-30Removed / first absent
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund2025-06-30Removed / first absent
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2026-03-31Removed / first absent
MetLife IncMetLife Inc2025-09-30Removed / first absent
ALLSTATE CORPALLSTATE CORP2026-03-31Removed / first absent
METLIFE INCMETLIFE INC2025-09-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-09-30Removed / first absent
SOUTHERN COSOUTHERN CO2026-03-31Removed / first absent
UNITED STATES CELLULAR CUNITED STATES CELLULAR C2025-06-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-03-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-06-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-09-30Removed / first absent
GLOBAL ATLANTICGLOBAL ATLANTIC2025-12-31Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2025-09-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-06-30Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2026-03-31Removed / first absent
BNP PARIBASBNP PARIBAS2025-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2025-12-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-03-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2026-03-31Removed / first absent
AES CORP/THEAES CORP/THE2025-12-31Removed / first absent
STATE STREET CORPSTATE STREET CORP2025-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-09-30Removed / first absent
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-09-30Removed / first absent
SEMPRASEMPRA2026-03-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2025-12-31Removed / first absent
EXELON CORPEXELON CORP2025-09-30Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2025-12-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-03-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-06-30Removed / first absent
METLIFE INCMETLIFE INC2025-06-30Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-06-30Removed / first absent
MEIJI YASUDA LIFE INSURAMEIJI YASUDA LIFE INSURA2025-09-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2026-03-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.