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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 19249U203

COHEN & STEERS ETF TRUST

31 institutions · $97.5M total · 4,552,344 shares

#ManagerSharesValue% of TotalPeriod
1Townsend & Associates, Inc1,241,627$32.5M27.27%2025-12-31
2EXCHANGE TRADED CONCEPTS, LLC350,171$9.1M7.69%2025-12-31
3Allworth Financial LP340,958$8.8M7.48%2025-12-31
4FORTEM FINANCIAL GROUP, LLC300,324$7.8M6.59%2025-12-31
5Shorepoint Capital Partners LLC271,601$7.1M5.96%2025-09-30
6DAYMARK WEALTH PARTNERS, LLC191,465$5.0M4.20%2025-12-31
7HighTower Advisors, LLC142,224$3.7M3.12%2025-12-31
8RFG Advisory, LLC114,843$3.0M2.52%2025-12-31
9JANE STREET GROUP, LLC103,517$2.7M2.27%2025-12-31
10SK Wealth Management, LLC89,997$2.4M1.97%2025-12-31
11Armor Investment Advisors, LLC89,706$2.3M1.97%2025-09-30
12ADVISOR GROUP HOLDINGS, INC.81,996$2.1M1.80%2025-12-31
13WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79,267$2.1M1.74%2025-12-31
14Sanctuary Advisors, LLC78,534$2.0M1.72%2025-12-31
15MCCARTER PRIVATE WEALTH SERVICES LLC43,184$1.1M0.94%2025-12-31
16Kestra Advisory Services, LLC33,758$875.0K0.74%2025-12-31
17Steward Partners Investment Advisory, LLC31,815$824.6K0.69%2025-12-31
18Sigma Planning Corp24,150$625.9K0.53%2025-12-31
19Wealth Alliance23,546$610.3K0.51%2025-12-31
20Auour Investments LLC21,438$555.7K0.47%2025-12-31
21Financial Insights, Inc.21,133$538.3K0.46%2025-06-30
22Mariner, LLC19,855$514.6K0.43%2025-12-31
23TCG Advisory Services, LLC19,746$502.9K0.43%2025-06-30
24OxenFree Capital LLC16,898$438.0K0.37%2025-12-31
25TECTONIC ADVISORS LLC15,216$394.4K0.33%2025-12-31
26COHEN & STEERS, INC.778,000$20.2K17.09%2025-12-31
27Key Financial Inc558$14.5K0.01%2025-12-31
28BANK OF AMERICA CORP /DE/215$5.6K0.00%2025-12-31
29Cape Investment Advisory, Inc.62$1.6K0.00%2025-12-31
30Janney Montgomery Scott LLC26,540$6880.58%2025-12-31
31CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30