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

Integrity Financial’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	$5M	Buy	176,295 +10,265	+6%	+$291K	2.39%	7
2026 Q1	$4.36M	Buy	166,030 +6,622	+4%	+$177K	2.17%	9
2025 Q4	$4.07M	Buy	159,408 +18,385	+13%	+$475K	2.06%	9
2025 Q3	$3.67M	Buy	141,023 +81,234	+136%	+$2.11M	1.75%	10
2025 Q2	$1.54M	Buy	+59,789	New	+$1.51M	0.79%	32

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

Integrity Financial's CSRE Position: Q2 2026 in Review

Integrity Financial increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 6.2% in Q2 2026, buying an estimated $291K and bringing the position to 176,295 shares worth $5M. The position accounts for 2.39% of the portfolio, ranked #7.

Integrity Financial first reported a position in CSRE in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

Integrity Financial held 176,295 shares of Cohen & Steers Real Estate Active ETF worth $5M as of Q2 2026.
Integrity Financial bought 10,265 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $291K.
Cohen & Steers Real Estate Active ETF made up 2.39% of Integrity Financial's portfolio in Q2 2026, its #7 holding.
Integrity Financial first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.