COHEN & STEERS ETF TRUST

Ticker: CSRE CUSIP: 19249U104 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
COHEN & STEERS, INC.780,000$20
Compound Planning, Inc.601,549$15,348
ROYAL BANK OF CANADA544,006$13,880
D.A. DAVIDSON & CO.397,788$10,149
EXCHANGE TRADED CONCEPTS, LLC349,635$8,921
SK Wealth Management, LLC260,591$6,817
Private Wealth Asset Management, LLC234,008$5,970
OSAIC HOLDINGS, INC.199,580$5,092
Sanctuary Advisors, LLC191,718$4,892
Integrity Financial Corp /WA159,408$4,067
New England Capital Financial Advisors LLC155,736$3,973
HighTower Advisors, LLC150,887$3,850
RFG - Bristol Wealth Advisors, LLC130,374$3,326
RFG Advisory, LLC123,742$3,157
United Advisor Group, LLC115,912$2,957
Ascension Capital Advisors, Inc.85,654$2,185
Capital Analysts, LLC81,715$2
Blume Capital Management, Inc.75,325$1,922
Janney Montgomery Scott LLC72,350$2
DAYMARK WEALTH PARTNERS, LLC69,103$1,763
Financially in Tune, LLC61,930$1,580
Valeo Financial Advisors, LLC57,465$1,466
COMMONWEALTH EQUITY SERVICES, LLC57,106$1,457
JANE STREET GROUP, LLC50,398$1,286
SUSQUEHANNA INTERNATIONAL GROUP, LLP46,341$1,182
Virtu Financial LLC44,709$1
ARBOR CAPITAL MANAGEMENT INC /ADV40,557$1,038
Red Mountain Financial, LLC33,370$851
IFP Advisors, Inc30,999$791
Visionary Wealth Advisors26,865$685
Clayton Financial Group LLC26,852$685
Tevis Investment Management26,801$698
HBW ADVISORY SERVICES LLC24,600$628
Clearstead Advisors, LLC20,873$533
SageView Advisory Group, LLC17,750$453
NWF Advisory Services Inc.16,245$414
KESTRA PRIVATE WEALTH SERVICES, LLC15,640$399
Alchemi Wealth, LLC14,994$383
Sterling Financial Planning, Inc.14,857$379
SITTNER & NELSON, LLC14,242$381
Oak Wealth Advisors LLC14,066$359
William Mack & Associates, Inc.12,328$315
Maridea Wealth Management LLC10,554$269
Krilogy Financial LLC10,297$268
STIFEL FINANCIAL CORP9,030$230
COMERICA BANK6,303$161
1620 INVESTMENT ADVISORS, INC.2,464$63
Cornerstone Planning Group LLC692$18
BESSEMER GROUP INC400$0
BANK OF AMERICA CORP /DE/215$5
Rockefeller Capital Management L.P.138$4
Total (51 institutions)5,488,162$115,277