IF
CSRE

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
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

AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrity Financial's CSRE Position: Q1 2026 in Review

Integrity Financial increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 4.2% in Q1 2026, buying an estimated $177K and bringing the position to 166,030 shares worth $4.36M. The position accounts for 2.17% of the portfolio, ranked #9.

Integrity Financial first reported a position in CSRE in Q2 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold CSRE as of Q1 2026.

  • Integrity Financial held 166,030 shares of Cohen & Steers Real Estate Active ETF worth $4.36M as of Q1 2026.
  • Integrity Financial bought 6,622 Cohen & Steers Real Estate Active ETF shares in Q1 2026, an estimated $177K.
  • Cohen & Steers Real Estate Active ETF made up 2.17% of Integrity Financial's portfolio in Q1 2026, its #9 holding.
  • Integrity Financial first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.