Investitionen in Aktie Cohen & Steers ETF Trust

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
928.429.321 $+220.708.858 $
+15.246,2 %
547.301.412 $+106.093.875 $
+5.172,6 %
327.708.368 $+67.709.674 $
+111,1 %
173.288.766 $+23.700.434 $
+167,7 %
COHEN & STEERS, INC.75.988.000 $-12.150.000 $
-13,8 %
88.138.000 $+211.000 $
+0,2 %
87.927.000 $+29.935.000 $
+51,6 %
57.992.000 $+1.728.000 $
+3,1 %
Capital Investment Advisors, LLC83.576.238 $
BANK OF AMERICA CORP /DE/36.344.455 $+26.225.394 $
+259,2 %
10.119.061 $+10.096.425 $
+44.603,4 %
22.636 $
Townsend & Associates, Inc34.398.667 $+757.242 $
+2,3 %
33.641.425 $+1.148.052 $
+3,5 %
32.493.373 $
RFG Advisory, LLC31.628.212 $+16.190.107 $
+104,9 %
15.438.105 $+4.040.702 $
+35,5 %
11.397.403 $+3.356.098 $
+41,7 %
8.041.305 $+2.236.763 $
+38,5 %
Tanglewood Wealth Management, Inc.31.569.949 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29.710.532 $
ROYAL BANK OF CANADA29.022.000 $+12.548.000 $
+76,2 %
16.474.000 $+2.594.000 $
+18,7 %
13.880.000 $
RAYMOND JAMES FINANCIAL INC28.002.982 $+26.473.170 $
+1.730,5 %
1.529.812 $
Compound Planning, Inc.24.189.502 $+3.847.968 $
+18,9 %
20.341.534 $+4.993.605 $
+32,5 %
15.347.929 $
Gradient Investments LLC19.535.675 $-4.253.008 $
-17,9 %
23.788.683 $+4.563.926 $
+23,7 %
19.224.757 $+1.693.169 $
+9,7 %
17.531.588 $+1.897.964 $
+12,1 %
EXCHANGE TRADED CONCEPTS, LLC21.860.540 $+2.534.902 $
+13,1 %
19.325.638 $+1.328.899 $
+7,4 %
17.996.739 $+773.934 $
+4,5 %
17.222.805 $
MORGAN STANLEY18.495.688 $+18.493.761 $
+959.717,7 %
1.927 $+1.063 $
+123,0 %
864 $
OSAIC HOLDINGS, INC.18.106.644 $+7.815.570 $
+75,9 %
10.291.074 $+951.855 $
+10,2 %
9.339.219 $+5.709.094 $
+157,3 %
3.630.125 $+3.260.108 $
+881,1 %
SK Wealth Management, LLC18.104.645 $+1.798.204 $
+11,0 %
16.306.441 $+7.131.070 $
+77,7 %
9.175.371 $+4.024.858 $
+78,1 %
5.150.513 $+697.611 $
+15,7 %
ENVESTNET ASSET MANAGEMENT INC17.853.266 $+10.278.102 $
+135,7 %
7.575.164 $
FIRST FOUNDATION ADVISORS16.838.041 $+11.428.697 $
+211,3 %
5.409.344 $
BENJAMIN EDWARDS INC16.219.280 $+3.945.583 $
+32,1 %
12.273.697 $
Rockefeller Capital Management L.P.15.597.948 $+6.786.530 $
+77,0 %
8.811.418 $+8.807.897 $
+250.153,3 %
3.521 $
OARSMAN CAPITAL, INC.14.808.476 $+514.417 $
+3,6 %
14.294.059 $
HighTower Advisors, LLC14.526.612 $+2.970.713 $
+25,7 %
11.555.899 $+4.019.848 $
+53,3 %
7.536.051 $+2.006.936 $
+36,3 %
5.529.115 $+5.325.247 $
+2.612,1 %
Oak Harvest Investment Services14.449.555 $+7.965.970 $
+122,9 %
6.483.585 $
Private Wealth Asset Management, LLC13.428.196 $+1.092.101 $
+8,9 %
12.336.095 $
D.A. DAVIDSON & CO.12.222.087 $+1.703.701 $
+16,2 %
10.518.386 $+369.201 $
+3,6 %
10.149.185 $+4.110.092 $
+68,1 %
6.039.093 $
NIXON PEABODY TRUST CO11.836.532 $+1.520.055 $
+14,7 %
10.316.477 $
Sanctuary Advisors, LLC11.651.507 $+2.483.287 $
+27,1 %
9.168.220 $+2.241.180 $
+32,4 %
6.927.040 $+2.148.475 $
+45,0 %
4.778.565 $+2.316.714 $
+94,1 %
Capital Analysts, LLC11.192.000 $+6.541.000 $
+140,6 %
4.651.000 $+2.566.000 $
+123,1 %
2.085.000 $+1.333.000 $
+177,3 %
752.000 $
Mariner, LLC11.005.357 $+6.468.551 $
+142,6 %
4.536.806 $+4.022.180 $
+781,6 %
514.626 $+53.589 $
+11,6 %
461.037 $
DAYMARK WEALTH PARTNERS, LLC10.824.380 $+1.315.991 $
+13,8 %
9.508.389 $+1.512.813 $
+18,9 %
7.995.576 $+1.224.363 $
+18,1 %
6.771.213 $+1.487.142 $
+28,1 %
Blume Capital Management, Inc.10.499.117 $+7.482.212 $
+248,0 %
3.016.905 $+1.091.974 $
+56,7 %
1.924.931 $
Allworth Financial LP10.008.598 $+1.171.239 $
+13,3 %
8.837.359 $
Greater Midwest Financial Group, LLC9.406.955 $
COMMONWEALTH EQUITY SERVICES, LLC9.234.191 $+4.158.231 $
+81,9 %
5.075.960 $+3.618.960 $
+248,4 %
1.457.000 $+2.000 $
+0,1 %
1.455.000 $
FORTEM FINANCIAL GROUP, LLC8.982.004 $+420.067 $
+4,9 %
8.561.937 $+777.779 $
+10,0 %
7.784.158 $
Cambridge Investment Research Advisors, Inc.8.958.000 $+7.233.000 $
+419,3 %
1.725.000 $
Apollon Wealth Management, LLC8.019.518 $+5.416.263 $
+208,1 %
2.603.255 $
Shorepoint Capital Partners LLC7.655.811 $
CITADEL ADVISORS LLC3.769.033 $-3.756.718 $
-49,9 %
7.525.751 $+4.983.394 $
+196,0 %
2.542.357 $+1.925.780 $
+312,3 %
616.577 $+159.271 $
+34,8 %
JANE STREET GROUP, LLC7.307.743 $+341.038 $
+4,9 %
6.966.705 $+2.330.209 $
+50,3 %
4.636.496 $+4.232.585 $
+1.047,9 %
403.911 $+58.253 $
+16,9 %
New England Capital Financial Advisors LLC7.127.687 $+760.063 $
+11,9 %
6.367.624 $+2.394.186 $
+60,3 %
3.973.438 $+194.359 $
+5,1 %
3.779.079 $
United Advisor Group, LLC6.424.423 $+1.552.162 $
+31,9 %
4.872.261 $+1.914.894 $
+64,7 %
2.957.367 $
Community Bank & Trust, Waco, Texas6.243.000 $+188.000 $
+3,1 %
6.055.000 $
LPL Financial LLC6.112.226 $
Ascension Capital Advisors, Inc.5.939.139 $+853.355 $
+16,8 %
5.085.784 $+2.900.408 $
+132,7 %
2.185.376 $
Visionary Wealth Advisors5.685.361 $+324.121 $
+6,0 %
5.361.240 $+4.675.795 $
+682,2 %
685.445 $
FINANCIAL MANAGEMENT NETWORK INC5.556.279 $+2.515.057 $
+82,7 %
3.041.222 $+2.266.932 $
+292,8 %
774.290 $
Armor Investment Advisors, LLC5.511.825 $+1.411.997 $
+34,4 %
Janney Montgomery Scott LLC5.412.000 $+625.000 $
+13,1 %
4.787.000 $+1.677.000 $
+53,9 %
3.110.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.128.043 $+3.945.699 $
+333,7 %
1.182.344 $
Integrity Financial Corp /WA5.003.254 $+639.995 $
+14,7 %
4.363.259 $+296.125 $
+7,3 %
4.067.134 $+393.491 $
+10,7 %
3.673.643 $+2.130.795 $
+138,1 %
Veracity Capital LLC4.944.836 $
Centurion Wealth Management LLC4.573.600 $-341.258 $
-6,9 %
4.914.858 $
Steward Partners Investment Advisory, LLC4.863.299 $+1.025.340 $
+26,7 %
3.837.959 $+3.013.340 $
+365,4 %
824.619 $
RFG - Bristol Wealth Advisors, LLC4.813.395 $+372.486 $
+8,4 %
4.440.909 $+1.114.545 $
+33,5 %
3.326.364 $+119.608 $
+3,7 %
3.206.756 $
STIFEL FINANCIAL CORP4.657.415 $+4.366.127 $
+1.498,9 %
291.288 $+60.896 $
+26,4 %
230.392 $+18.422 $
+8,7 %
211.970 $
ForthRight Wealth Management, LLC3.978.333 $
ABLE Financial Group, LLC3.858.119 $+1.069.101 $
+38,3 %
2.789.018 $
Pinnacle Financial Partners, Inc.3.851.850 $+2.618.667 $
+212,4 %
1.233.183 $+570.872 $
+86,2 %
662.311 $
Waterloo Capital, L.P.2.819.888 $-764.492 $
-21,3 %
3.584.380 $
Brookwood Investment Group LLC3.089.795 $
BUILDER INVESTMENT GROUP INC /ADV2.848.630 $+378.309 $
+15,3 %
2.470.321 $
Sigma Planning Corp2.762.080 $-68.100 $
-2,4 %
2.830.180 $+1.970.145 $
+229,1 %
860.035 $+611.567 $
+246,1 %
248.468 $+23.158 $
+10,3 %
Valeo Financial Advisors, LLC2.783.055 $+223.726 $
+8,7 %
2.559.329 $+1.093.170 $
+74,6 %
1.466.159 $+431.795 $
+41,7 %
1.034.364 $
HHM Wealth Advisors, LLC2.584.595 $+1.075.912 $
+71,3 %
1.508.683 $
William Mack & Associates, Inc.2.577.018 $+1.657.349 $
+180,2 %
919.669 $+605.132 $
+192,4 %
314.537 $
Arkadios Wealth Advisors2.464.819 $
IFP Advisors, Inc2.285.228 $+569.975 $
+33,2 %
1.715.253 $+924.345 $
+116,9 %
790.908 $+726.382 $
+1.125,7 %
64.526 $
INSPIRION WEALTH ADVISORS, LLC2.043.883 $-215.051 $
-9,5 %
2.258.934 $+748.482 $
+49,6 %
1.510.452 $
Planning Strategies Inc.2.229.135 $
THRIVENT FINANCIAL FOR LUTHERANS2.192.000 $
BLVD Private Wealth, LLC2.190.632 $
UBS Group AG2.141.297 $+2.140.958 $
+631.551,0 %
339 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.136.666 $+973.921 $
+83,8 %
1.162.745 $-901.764 $
-43,7 %
2.064.509 $+257.323 $
+14,2 %
1.807.186 $+508.503 $
+39,2 %
Beacon Pointe Advisors, LLC1.933.218 $
Dakota Wealth Management1.851.514 $+584.192 $
+46,1 %
1.267.322 $
Oak Wealth Advisors LLC1.822.003 $+172.958 $
+10,5 %
1.649.045 $+1.290.165 $
+359,5 %
358.880 $
Mills Wealth Advisors LLC1.798.538 $+1.526.572 $
+561,3 %
271.966 $
Maridea Wealth Management LLC1.743.265 $+216.143 $
+14,2 %
1.527.122 $+1.257.839 $
+467,1 %
269.283 $-1.779 $
-0,7 %
271.062 $+46.554 $
+20,7 %
Financially in Tune, LLC1.728.229 $+148.138 $
+9,4 %
1.580.091 $
OPPENHEIMER & CO INC1.604.520 $
Freedom Financial Partners LLC1.598.867 $+466.189 $
+41,2 %
1.132.678 $
Alchemi Wealth, LLC1.584.496 $+873.623 $
+122,9 %
710.873 $+328.300 $
+85,8 %
382.573 $
Blue Edge Capital, LLC1.525.993 $
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC1.488.804 $
MCCARTER PRIVATE WEALTH SERVICES LLC1.176.860 $-210.788 $
-15,2 %
1.387.648 $+268.353 $
+24,0 %
1.119.295 $+532.519 $
+90,8 %
586.776 $+36.963 $
+6,7 %
Embree Financial Group1.384.848 $+1.042.620 $
+304,7 %
342.228 $
Brown Financial Advisors1.322.365 $+208.907 $
+18,8 %
1.113.458 $+61.515 $
+5,8 %
1.051.943 $+80.767 $
+8,3 %
Kestra Advisory Services, LLC1.246.801 $-58.434 $
-4,5 %
1.305.235 $+430.246 $
+49,2 %
874.989 $+118.032 $
+15,6 %
756.957 $-270.216 $
-26,3 %
BOURGEON CAPITAL MANAGEMENT LLC1.298.212 $+1.064.330 $
+455,1 %
233.882 $
SITTNER & NELSON, LLC1.216.935 $+588.816 $
+93,7 %
628.119 $+247.074 $
+64,8 %
381.045 $+233.368 $
+158,0 %
147.677 $+80.094 $
+118,5 %
Virtu Financial LLC256.000 $-885.000 $
-77,6 %
1.141.000 $+532.000 $
+87,4 %
ARBOR CAPITAL MANAGEMENT INC /ADV995.903 $-97.182 $
-8,9 %
1.093.085 $+55.187 $
+5,3 %
1.037.898 $+9.284 $
+0,9 %
1.028.614 $+192.861 $
+23,1 %
Red Mountain Financial, LLC1.082.784 $+219.026 $
+25,4 %
863.758 $+12.360 $
+1,5 %
851.398 $
Atria Investments, Inc1.040.503 $+687.176 $
+194,5 %
353.327 $
Paladin Wealth, LLC899.629 $-99.060 $
-9,9 %
998.689 $+250.672 $
+33,5 %
748.017 $+203.971 $
+37,5 %
544.046 $+117.430 $
+27,5 %
WEALTH ALLIANCE, LLC929.498 $+213.070 $
+29,7 %
716.428 $+106.135 $
+17,4 %
610.293 $-1.668 $
-0,3 %
611.961 $
HBW ADVISORY SERVICES LLC927.496 $+272.270 $
+41,6 %
655.226 $+27.583 $
+4,4 %
627.643 $+31.853 $
+5,3 %
595.790 $
Prospera Financial Services Inc863.783 $+144.478 $
+20,1 %
719.305 $
Clayton Financial Group LLC780.121 $-24.998 $
-3,1 %
805.119 $+120.005 $
+17,5 %
685.114 $+607.859 $
+786,8 %
77.255 $
Mattson Financial Services, LLC643.286 $-148.412 $
-18,7 %
791.698 $+90.299 $
+12,9 %
701.399 $-17.903 $
-2,5 %
719.302 $+50.262 $
+7,5 %
PCA Investment Advisory Services Inc.737.171 $+357.556 $
+94,2 %
379.615 $
Tevis Investment Management705.044 $-21.677 $
-3,0 %
726.721 $+28.555 $
+4,1 %
698.166 $+0 $
+0,0 %
698.166 $+12.785 $
+1,9 %
Key FInancial Inc722.859 $+251.893 $
+53,5 %
470.966 $+456.503 $
+3.156,4 %
14.463 $
MBE Wealth Management, LLC692.588 $
KESTRA PRIVATE WEALTH SERVICES, LLC674.584 $+82.396 $
+13,9 %
592.188 $+193.154 $
+48,4 %
399.034 $
Cetera Investment Advisers665.953 $
Fifth Third Wealth Advisors LLC655.010 $
FIFTH THIRD SECURITIES, INC.617.559 $
Clearstead Advisors, LLC592.376 $+43.834 $
+8,0 %
548.542 $+15.988 $
+3,0 %
532.554 $-11.188 $
-2,1 %
543.742 $
Quantum Financial Planning Services, Inc.573.464 $
Providence First Trust Co566.153 $
Auour Investments LLC565.858 $+16.936 $
+3,1 %
548.922 $-6.734 $
-1,2 %
555.656 $
NWF Advisory Services Inc.563.229 $+41.677 $
+8,0 %
521.552 $+107.076 $
+25,8 %
414.476 $+63.322 $
+18,0 %
351.154 $+110.523 $
+45,9 %
FIFTH THIRD BANCORP557.572 $+258.768 $
+86,6 %
298.804 $
Merit Financial Group, LLC543.477 $
LEGACY FINANCIAL GROUP, INC.526.203 $
Apollon Financial, LLC523.980 $
Sterling Financial Planning, Inc.513.479 $+94.733 $
+22,6 %
418.746 $+39.684 $
+10,5 %
379.062 $+67.582 $
+21,7 %
311.480 $
Essex Financial Services, Inc.504.741 $+213.932 $
+73,6 %
290.809 $
SageView Advisory Group, LLC503.745 $+37.275 $
+8,0 %
466.470 $+13.596 $
+3,0 %
452.874 $
Creative Planning503.745 $+37.275 $
+8,0 %
466.470 $
Farther Finance Advisors, LLC150.499 $-351.742 $
-70,0 %
502.241 $
OxenFree Capital LLC221.628 $-278.999 $
-55,7 %
500.627 $+62.649 $
+14,3 %
437.978 $+7.283 $
+1,7 %
430.695 $
First Citizens Financial Corp468.449 $+175.569 $
+59,9 %
292.880 $
MTM FINANCIAL GROUP, LLC444.924 $
Savvy Advisors, Inc.427.672 $
TECTONIC ADVISORS LLC394.387 $-1.077 $
-0,3 %
395.464 $
Krilogy Financial LLC379.164 $-520 $
-0,1 %
379.684 $+111.555 $
+41,6 %
268.129 $+4.682 $
+1,8 %
263.447 $+885 $
+0,3 %
Ellis Investment Partners, LLC365.504 $+28.489 $
+8,5 %
337.015 $
CREATIVE FINANCIAL DESIGNS INC /ADV349.655 $+47.085 $
+15,6 %
302.570 $+302.094 $
+63.465,1 %
Disciplined Investors, L.L.C.346.890 $+10.405 $
+3,1 %
336.485 $
AMERIPRISE FINANCIAL INC325.940 $
Bill Few Associates, Inc.313.627 $
INDEPENDENT FINANCIAL GROUP, LLC312.032 $
Quantinno Capital Management LP304.484 $
Walleye Partners, LLC303.386 $
A4 Wealth Advisors LLC233.892 $-63.122 $
-21,3 %
297.014 $
Cordgrass Capital Advisors, LLC292.565 $
Prime Capital Investment Advisors, LLC273.972 $
Pettinga Financial Advisors LLC268.581 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC257.165 $
Gilman Hill Asset Management, LLC249.540 $
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors242.842 $
LJI Wealth Management, LLC216.244 $
Sunrise Financial Services, LLC161.899 $-8.263 $
-4,9 %
170.162 $
COMERICA BANK160.815 $
HARBOUR INVESTMENTS, INC.87.587 $
Global Retirement Partners, LLC85.117 $
1620 INVESTMENT ADVISORS, INC.81.110 $+4.031 $
+5,2 %
77.079 $+14.213 $
+22,6 %
62.866 $+49.346 $
+365,0 %
13.520 $
JPMORGAN CHASE & CO46.335 $+24.882 $
+116,0 %
21.453 $+13.519 $
+170,4 %
7.934 $+1.658 $
+26,4 %
6.276 $
JONES FINANCIAL COMPANIES LLLP23.697 $+19.867 $
+518,7 %
3.830 $
IMA Advisory Services, Inc.22.356 $
Cornerstone Planning Group LLC19.814 $+1.986 $
+11,1 %
17.828 $+217 $
+1,2 %
17.611 $
FMR LLC18.757 $
Lavaca Capital LLC12.459 $
BESSEMER GROUP INC11.000 $+0 $
+0,0 %
11.000 $+1.000 $
+10,0 %
10.000 $
SHP Wealth Management8.856 $
TOTH FINANCIAL ADVISORY CORP4.900 $-614 $
-11,1 %
5.514 $
Cape Investment Advisory, Inc.1.565 $-42 $
-2,6 %
1.607 $
Integrated Wealth Concepts LLC1.203 $
928.429.321 $+220.708.858 $
+15.246,2 %
547.301.412 $+106.093.875 $
+5.172,6 %
327.708.368 $+67.709.674 $
+111,1 %
173.288.766 $+23.700.434 $
+167,7 %
Erweitert ×