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Cohen & Steers Preferred and Income Opportunities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Townsend & Associates
1
Townsend & Associates
Colorado
$32.5M +$32.3M +1,241,627 New
Cohen & Steers
2
Cohen & Steers
New York
$20.2M -$78K -3,000 -0.4%
Exchange Traded Concepts
3
Exchange Traded Concepts
Oklahoma
$9.08M +$493K +18,965 +6%
Allworth Financial
4
Allworth Financial
California
$8.84M +$8.86M +340,958 New
FFG
5
Fortem Financial Group
California
$7.78M +$7.81M +300,324 New
Daymark Wealth Partners
6
Daymark Wealth Partners
Ohio
$4.96M -$199K -7,644 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.25M +$4.26M +163,744 +142,386%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.69M +$847K +32,578 +30%
RFG Advisory
9
RFG Advisory
Alabama
$2.98M +$600K +23,088 +25%
Jane Street
10
Jane Street
New York
$2.68M +$2.29M +87,976 +566%
SK Wealth Management
11
SK Wealth Management
Rhode Island
$2.36M +$619K +23,795 +36%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$2.06M +$259K +9,972 +14%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
$2.04M +$170K +6,551 +9%
McCarter Private Wealth Services
14
McCarter Private Wealth Services
Massachusetts
$1.12M +$536K +20,607 +91%
Financial Insights
15
Financial Insights
Washington
$1.1M +$384K +14,776 +54%
Kestra Advisory Services
16
Kestra Advisory Services
Texas
$875K +$120K +4,633 +16%
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
$825K +$827K +31,815 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$688K +$690K +26,540 New
Sigma Planning Corp
19
Sigma Planning Corp
Michigan
$626K +$628K +24,150 New
Wealth Alliance
20
Wealth Alliance
New York
$610K – – –
Auour Investments
21
Auour Investments
Massachusetts
$556K +$557K +21,438 New
Mariner
22
Mariner
Kansas
$515K +$55K +2,116 +12%
OxenFree Capital
23
OxenFree Capital
Florida
$438K +$9.8K +377 +2%
Tectonic Advisors
24
Tectonic Advisors
Texas
$394K – – –
Key Financial Inc
25
Key Financial Inc
Pennsylvania
$14.5K +$14.5K +558 New