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Cohen & Steers Natural Resources Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Visionary Wealth Advisors
26
Visionary Wealth Advisors
Illinois
$290K -$15.5K -423 -5%
Sunrise Financial Services
27
Sunrise Financial Services
Washington
$162K +$11.7K +320 +7%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$93.5K +$103K +2,800 New
JP Morgan Chase
29
JP Morgan Chase
New York
$45.6K +$28.4K +775 +132%
Morgan Stanley
30
Morgan Stanley
New York
$17.6K +$17.5K +478 +956%
Blume Capital Management
31
Blume Capital Management
California
$8.35K – – –
Toth Financial Advisory
32
Toth Financial Advisory
Virginia
$4.9K – – –
UBS Group
33
UBS Group
Switzerland
$2.37K +$2.6K +71 New
Greater Midwest Financial Group
34
Greater Midwest Financial Group
Minnesota
– -$9.41M -250,318 Closed
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
– -$701K -18,641 Closed
Bay Colony Advisors
36
Bay Colony Advisors
Massachusetts
– -$243K -6,462 Closed