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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 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

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. 92 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.
92 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.