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CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Townsend & Associates
Colorado
$33.6M +$1.16M +44,631 +4%
Cohen & Steers
2
Cohen & Steers
New York
$19.9M
AF
3
Allworth Financial
California
$10M +$1.29M +49,469 +15%
ETC
4
Exchange Traded Concepts
Oklahoma
$9.55M +$584K +22,379 +6%
SWM
5
SK Wealth Management
Rhode Island
$9.07M +$6.85M +262,472 +292%
FFG
6
Fortem Financial Group
California
$8.56M +$879K +33,670 +11%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$8.5M +$8.65M +331,589 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.7M +$6.82M +261,203 New
OHIS
9
Oak Harvest Investment Services
Texas
$6.48M +$6.6M +252,919 New
DWP
10
Daymark Wealth Partners
Ohio
$5.48M +$578K +22,138 +12%
SPIA
11
Steward Partners Investment Advisory
New York
$3.83M +$3.06M +117,429 +369%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.74M +$93K +3,565 +3%
RA
13
RFG Advisory
Alabama
$3.59M +$657K +25,155 +22%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.39M -$1.84M -70,448 -43%
SA
15
Sanctuary Advisors
Indiana
$2.28M +$269K +10,316 +13%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$1.49M +$1.52M +58,077 New
MPWS
17
McCarter Private Wealth Services
Massachusetts
$1.39M +$286K +10,947 +25%
KAS
18
Kestra Advisory Services
Texas
$1.31M +$448K +17,158 +51%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.3M +$635K +24,331 +92%
FI
20
Financial Insights
Washington
$1.23M +$149K +5,697 +13%
MWM
21
Maridea Wealth Management
New York
$1.19M +$1.21M +46,266 New
Jane Street
22
Jane Street
New York
$1.17M -$1.51M -58,018 -56%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$1.16M -$888K -34,024 -43%
WA
24
Wealth Alliance
New York
$716K +$115K +4,401 +19%
SPC
25
Sigma Planning Corp
Michigan
$699K +$81.1K +3,107 +13%