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CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$20.3M -$387K -15,000 -2%
ETC
2
Exchange Traded Concepts
Oklahoma
$8.61M +$8.54M +331,206 New
SCP
3
Shorepoint Capital Partners
Massachusetts
$7.66M +$7.6M +294,568 New
DWP
4
Daymark Wealth Partners
Ohio
$5.17M +$1.02M +39,452 +25%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.85M +$2.62M +101,642 +1,270%
RA
6
RFG Advisory
Alabama
$2.38M +$497K +19,259 +27%
AIA
7
Armor Investment Advisors
North Carolina
$2.33M +$490K +19,000 +27%
SA
8
Sanctuary Advisors
Indiana
$1.87M +$48.4K +1,879 +3%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.81M +$477K +18,486 +36%
SWM
10
SK Wealth Management
Rhode Island
$1.72M +$106K +4,127 +7%
KAS
11
Kestra Advisory Services
Texas
$757K -$289K -11,202 -28%
FI
12
Financial Insights
Washington
$715K +$164K +6,371 +30%
WA
13
Wealth Alliance
New York
$612K +$607K +23,546 New
MPWS
14
McCarter Private Wealth Services
Massachusetts
$587K +$25.6K +991 +5%
Mariner
15
Mariner
Kansas
$461K +$457K +17,739 New
OC
16
OxenFree Capital
Florida
$431K +$426K +16,521 New
Jane Street
17
Jane Street
New York
$404K +$401K +15,541 New
TA
18
Tectonic Advisors
Texas
$395K +$392K +15,216 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.99K +$2.96K +115 New
HIP
20
HUB Investment Partners
Texas
-$503K -19,746 Closed