CUSIP 19249U104
COHEN & STEERS ETF TRUST
56 institutions · $116.7M total · 5,532,568 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atomi Financial Group, Inc. | 601,549 | $15.3M | 10.87% | 2025-12-31 |
| 2 | Royal Bank of Canada | 539,100 | $13.8M | 9.74% | 2025-12-31 |
| 3 | D.A. DAVIDSON & CO. | 397,788 | $10.1M | 7.18% | 2025-12-31 |
| 4 | EXCHANGE TRADED CONCEPTS, LLC | 349,635 | $8.9M | 6.31% | 2025-12-31 |
| 5 | SK Wealth Management, LLC | 260,591 | $6.8M | 4.71% | 2025-12-31 |
| 6 | Private Wealth Asset Management, LLC | 234,008 | $6.0M | 4.22% | 2025-12-31 |
| 7 | Sanctuary Advisors, LLC | 191,718 | $4.9M | 3.46% | 2025-12-31 |
| 8 | Integrity Financial Corp /WA | 159,408 | $4.1M | 2.88% | 2025-12-31 |
| 9 | New England Capital Financial Advisors LLC | 155,736 | $4.0M | 2.81% | 2025-12-31 |
| 10 | HighTower Advisors, LLC | 150,887 | $3.8M | 2.72% | 2025-12-31 |
| 11 | RFG - Bristol Wealth Advisors, LLC | 130,374 | $3.3M | 2.35% | 2025-12-31 |
| 12 | Armor Investment Advisors, LLC | 122,087 | $3.2M | 2.20% | 2025-09-30 |
| 13 | RFG Advisory, LLC | 123,742 | $3.2M | 2.23% | 2025-12-31 |
| 14 | United Advisor Group, LLC | 115,912 | $3.0M | 2.09% | 2025-12-31 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 94,854 | $2.4M | 1.71% | 2025-12-31 |
| 16 | Ascension Capital Advisors, Inc. | 85,654 | $2.2M | 1.54% | 2025-12-31 |
| 17 | Blume Capital Management, Inc. | 75,325 | $1.9M | 1.36% | 2025-12-31 |
| 18 | DAYMARK WEALTH PARTNERS, LLC | 69,103 | $1.8M | 1.24% | 2025-12-31 |
| 19 | Financially in Tune, LLC | 61,930 | $1.6M | 1.11% | 2025-12-31 |
| 20 | Valeo Financial Advisors, LLC | 57,465 | $1.5M | 1.03% | 2025-12-31 |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 57,106 | $1.5M | 1.03% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 50,398 | $1.3M | 0.91% | 2025-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,341 | $1.2M | 0.83% | 2025-12-31 |
| 24 | ARBOR CAPITAL MANAGEMENT INC /ADV | 40,557 | $1.0M | 0.73% | 2025-12-31 |
| 25 | Red Mountain Financial, LLC | 33,370 | $851.4K | 0.60% | 2025-12-31 |
| 26 | IFP Advisors, Inc | 30,999 | $790.9K | 0.56% | 2025-12-31 |
| 27 | Tevis Investment Management | 26,801 | $698.2K | 0.48% | 2025-12-31 |
| 28 | Visionary Wealth Advisors | 26,865 | $685.4K | 0.48% | 2025-12-31 |
| 29 | HBW Advisory Services LLC | 24,600 | $627.6K | 0.44% | 2025-12-31 |
| 30 | Congress Wealth Management LLC / DE / | 24,287 | $626.7K | 0.43% | 2025-06-30 |
| 31 | CITADEL ADVISORS LLC | 23,669 | $616.6K | 0.42% | 2025-09-30 |
| 32 | Clayton Financial Group LLC | 21,585 | $550.7K | 0.39% | 2025-12-31 |
| 33 | Clearstead Advisors, LLC | 20,873 | $532.6K | 0.37% | 2025-12-31 |
| 34 | SageView Advisory Group, LLC | 17,750 | $452.9K | 0.32% | 2025-12-31 |
| 35 | KESTRA PRIVATE WEALTH SERVICES, LLC | 15,640 | $399.0K | 0.28% | 2025-12-31 |
| 36 | Alchemi Wealth, LLC | 14,994 | $382.6K | 0.27% | 2025-12-31 |
| 37 | SITTNER & NELSON, LLC | 14,242 | $381.0K | 0.25% | 2025-12-31 |
| 38 | Sterling Financial Planning, Inc. | 14,857 | $379.1K | 0.26% | 2025-12-31 |
| 39 | Oak Wealth Advisors LLC | 14,066 | $358.9K | 0.25% | 2025-12-31 |
| 40 | NWF Advisory Services Inc. | 13,480 | $351.2K | 0.24% | 2025-09-30 |
| 41 | William Mack & Associates, Inc. | 12,328 | $314.5K | 0.22% | 2025-12-31 |
| 42 | Maridea Wealth Management LLC | 10,554 | $269.3K | 0.19% | 2025-12-31 |
| 43 | Krilogy Financial LLC | 10,297 | $268.1K | 0.18% | 2025-12-31 |
| 44 | STIFEL FINANCIAL CORP | 9,030 | $230.4K | 0.16% | 2025-12-31 |
| 45 | COMERICA BANK | 5,953 | $151.9K | 0.10% | 2025-12-31 |
| 46 | 1620 INVESTMENT ADVISORS, INC. | 2,464 | $62.9K | 0.04% | 2025-12-31 |
| 47 | COHEN & STEERS, INC. | 780,000 | $19.9K | 14.09% | 2025-12-31 |
| 48 | Cornerstone Planning Group LLC | 692 | $17.8K | 0.01% | 2025-12-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 215 | $5.5K | 0.00% | 2025-12-31 |
| 50 | Rockefeller Capital Management L.P. | 138 | $3.5K | 0.00% | 2025-12-31 |
| 51 | Capital Analysts, LLC | 74,079 | $1.9K | 1.33% | 2025-12-31 |
| 52 | Janney Montgomery Scott LLC | 72,350 | $1.8K | 1.30% | 2025-12-31 |
| 53 | Virtu Financial LLC | 44,709 | $1.1K | 0.80% | 2025-12-31 |
| 54 | UBS Group AG | 13 | $339 | 0.00% | 2025-09-30 |
| 55 | BESSEMER GROUP INC | 400 | $10 | 0.00% | 2025-12-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |