CUSIP 19249U302
COHEN & STEERS ETF TRUST
22 institutions · $32.9M total · 1,662,298 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 622,709 | $19.2M | 37.46% | 2025-12-31 |
| 2 | RFG Advisory, LLC | 170,493 | $5.3M | 10.25% | 2025-12-31 |
| 3 | INSPIRION WEALTH ADVISORS, LLC | 48,925 | $1.5M | 2.94% | 2025-12-31 |
| 4 | DAYMARK WEALTH PARTNERS, LLC | 41,132 | $1.3M | 2.47% | 2025-12-31 |
| 5 | Brown Financial Advisors | 36,066 | $1.1M | 2.16% | 2025-12-31 |
| 6 | FINANCIAL MANAGEMENT NETWORK INC | 24,705 | $774.3K | 1.48% | 2025-12-31 |
| 7 | Paladin Wealth, LLC | 24,229 | $748.0K | 1.45% | 2025-12-31 |
| 8 | Mattson Financial Services, LLC | 22,719 | $701.4K | 1.36% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 21,623 | $667.6K | 1.30% | 2025-12-31 |
| 10 | Pinnacle Financial Partners, Inc. | 21,444 | $662.3K | 1.29% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 13,453 | $415.3K | 0.80% | 2025-12-31 |
| 12 | Sigma Planning Corp | 7,582 | $234.1K | 0.45% | 2025-12-31 |
| 13 | A4 Wealth Advisors LLC | 7,576 | $233.9K | 0.45% | 2025-12-31 |
| 14 | COHEN & STEERS, INC. | 580,000 | $17.9K | 34.89% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 375 | $11.6K | 0.02% | 2025-12-31 |
| 16 | JPMORGAN CHASE & CO | 257 | $7.9K | 0.01% | 2025-12-31 |
| 17 | UBS Group AG | 207 | $5.2K | 0.01% | 2025-03-31 |
| 18 | Blume Capital Management, Inc. | 100 | $3.1K | 0.00% | 2025-12-31 |
| 19 | MORGAN STANLEY | 28 | $864 | 0.00% | 2025-12-31 |
| 20 | Janney Montgomery Scott LLC | 18,657 | $576 | 1.12% | 2025-12-31 |
| 21 | CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | $476 | 0.00% | 2025-06-30 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |