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CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wealth Alliance
New York
$929K +$200K +7,693 +28%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$907K +$906K +34,781 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$733K +$255K +9,804 +54%
KFI
29
Key Financial Inc
Pennsylvania
$723K +$244K +9,345 +51%
SPC
30
Sigma Planning Corp
Michigan
$711K +$599 +23 +0.1%
AI
31
Auour Investments
Massachusetts
$566K +$7.4K +284 +1%
PFS
32
Prospera Financial Services
Texas
$561K +$106K +4,066 +23%
FCFC
33
First Citizens Financial Corp
Iowa
$468K +$170K +6,537 +57%
CFD
34
Creative Financial Designs
Indiana
$350K +$41.8K +1,604 +14%
DI
35
Disciplined Investors
Texas
$347K +$4.56K +175 +1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$337K +$337K +12,939 New
FMN
37
Financial Management Network
California
$331K +$49.8K +1,910 +18%
QCM
38
Quantinno Capital Management
New York
$304K +$304K +11,675 New
LFGO
39
Legacy Financial Group (Oklahoma)
Oklahoma
$250K +$250K +9,579 New
Stifel Financial
40
Stifel Financial
Missouri
$224K +$224K +8,589 New
OC
41
OxenFree Capital
Florida
$222K -$280K -10,742 -56%
GRP
42
Global Retirement Partners
California
$65.5K +$65.4K +2,511 New
IA
43
IFP Advisors
Florida
$39.7K +$39.6K +1,521 +76,050%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$17.9K +$17.8K +682 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$16.6K +$16.6K +638 New
CIA
46
Cape Investment Advisory
Georgia
$1.56K +$1.56K +60 New
JP Morgan Chase
47
JP Morgan Chase
New York
$784 +$782 +30 New
AF
48
Allworth Financial
California
-$10M -390,427 Closed
PIWA
49
Prevail Innovative Wealth Advisors
Kansas
-$1.49M -58,077 Closed