CFG
CSRE

Clayton Financial Group’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

Clayton Financial Group’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
Q2 		$780K Sell
27,488
-3,148
-10% -$89.3K 0.43% 30
2026
Q1 		$805K Buy
30,636
+3,784
+14% +$101K 0.41% 32
2025
Q4 		$685K Buy
26,852
+23,886
+805% +$617K 0.35% 36
2025
Q3 		$77.3K Buy
+2,966
New +$77K 0.06% 80

Other funds holding CSRE

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Clayton Financial Group's CSRE Position: Q2 2026 in Review

Clayton Financial Group reduced its Cohen & Steers Real Estate Active ETF (CSRE) stake by 10% in Q2 2026, selling an estimated $89.3K and leaving 27,488 shares worth $780K. The position accounts for 0.43% of the portfolio, ranked #30.

Clayton Financial Group first reported a position in CSRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $805K in Q1 2026. 40 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

  • Clayton Financial Group held 27,488 shares of Cohen & Steers Real Estate Active ETF worth $780K as of Q2 2026.
  • Clayton Financial Group sold 3,148 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $89.3K.
  • Cohen & Steers Real Estate Active ETF made up 0.43% of Clayton Financial Group's portfolio in Q2 2026, its #30 holding.
  • Clayton Financial Group first reported a position in Cohen & Steers Real Estate Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Clayton Financial Group's Cohen & Steers Real Estate Active ETF position peaked at $805K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.