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CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$83.6M +$83.5M +3,204,610 New
TA
2
Townsend & Associates
Colorado
$34.4M +$866K +33,215 +3%
Cohen & Steers
3
Cohen & Steers
New York
$19.6M -$651K -25,000 -3%
OHIS
4
Oak Harvest Investment Services
Texas
$14.4M +$7.85M +301,128 +119%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$14.3M +$5.68M +217,954 +66%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.8M +$4M +153,667 +59%
ETC
7
Exchange Traded Concepts
Oklahoma
$10.5M +$761K +29,190 +8%
SWM
8
SK Wealth Management
Rhode Island
$9.18M +$10.2K +391 +0.1%
FFG
9
Fortem Financial Group
California
$8.98M +$271K +10,408 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.24M +$4.79M +183,732 +197%
Mariner
11
Mariner
Kansas
$6.57M +$6M +230,282 +1,056%
DWP
12
Daymark Wealth Partners
Ohio
$5.97M +$400K +15,342 +7%
SPIA
13
Steward Partners Investment Advisory
New York
$4.66M +$771K +29,592 +20%
RA
14
RFG Advisory
Alabama
$3.93M +$274K +10,505 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.91M +$110K +4,203 +3%
SA
16
Sanctuary Advisors
Indiana
$2.41M +$95K +3,645 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.27M +$946K +36,320 +71%
Jane Street
18
Jane Street
New York
$2.19M +$1M +38,556 +85%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.54M +$356K +13,675 +30%
BEC
20
Blue Edge Capital
Virginia
$1.53M +$1.52M +58,512 New
EFG
21
Embree Financial Group
Illinois
$1.38M +$1.04M +39,750 +298%
KAS
22
Kestra Advisory Services
Texas
$1.25M -$81K -3,109 -6%
MWM
23
Maridea Wealth Management
New York
$1.24M +$38.1K +1,462 +3%
FI
24
Financial Insights
Washington
$1.22M -$28K -1,074 -2%
MPWS
25
McCarter Private Wealth Services
Massachusetts
$1.18M -$235K -9,006 -17%