D.A. Davidson & Co’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

D.A. Davidson & Co’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	$12.2M	Buy	430,658 +30,415	+8%	+$863K	0.07%	223
2026 Q1	$10.5M	Buy	400,243 +2,455	+0.6%	+$65.8K	0.06%	236
2025 Q4	$10.1M	Buy	397,788 +165,961	+72%	+$4.28M	0.06%	239
2025 Q3	$6.04M	Buy	+231,827	New	+$6.02M	0.04%	328

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

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

D.A. Davidson & Co's CSRE Position: Q2 2026 in Review

D.A. Davidson & Co increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 7.6% in Q2 2026, buying an estimated $863K and bringing the position to 430,658 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #223.

D.A. Davidson & Co first reported a position in CSRE in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

D.A. Davidson & Co held 430,658 shares of Cohen & Steers Real Estate Active ETF worth $12.2M as of Q2 2026.
D.A. Davidson & Co bought 30,415 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $863K.
Cohen & Steers Real Estate Active ETF made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #223 holding.
D.A. Davidson & Co first reported a position in Cohen & Steers Real Estate Active ETF in Q3 2025 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.