Ascension Capital Advisors’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

Ascension Capital Advisors’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.75M	Buy	215,541 +6,269	+3%	+$180K	1.65%	11
2026 Q2	$5.94M	Buy	209,272 +15,749	+8%	+$447K	1.67%	11
2026 Q1	$5.09M	Buy	193,523 +107,869	+126%	+$2.89M	1.6%	12
2025 Q4	$2.19M	Buy	+85,654	New	+$2.21M	0.75%	16

Other funds holding CSRE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Atomi Financial Group New York $3.9B AUM 21.8% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.9B AUM 23.04% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Private Wealth Asset Management Cedar Rapids, Iowa $1.83B AUM 19.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

Ascension Capital Advisors's CSRE Position: Q3 2026 in Review

Ascension Capital Advisors increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 3% in Q3 2026, buying an estimated $180K and bringing the position to 215,541 shares worth $5.75M. The position accounts for 1.65% of the portfolio, ranked #11.

Ascension Capital Advisors first reported a position in CSRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.94M in Q2 2026. 97 funds tracked by Wall St. Rank hold CSRE as of Q3 2026.

Ascension Capital Advisors held 215,541 shares of Cohen & Steers Real Estate Active ETF worth $5.75M as of Q3 2026.
Ascension Capital Advisors bought 6,269 Cohen & Steers Real Estate Active ETF shares in Q3 2026, an estimated $180K.
Cohen & Steers Real Estate Active ETF made up 1.65% of Ascension Capital Advisors's portfolio in Q3 2026, its #11 holding.
Ascension Capital Advisors first reported a position in Cohen & Steers Real Estate Active ETF in Q4 2025 and has held it in 4 quarters since.
Ascension Capital Advisors's Cohen & Steers Real Estate Active ETF position peaked at $5.94M in Q2 2026.
97 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q3 2026.

Based on Ascension Capital Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.