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

Krilogy 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	$379K	Buy	13,360 +38	+0.3%	+$1.08K	0.01%	733
2026 Q1	$380K	Buy	13,322 +3,025	+29%	+$81.1K	0.01%	666
2025 Q4	$268K	Buy	10,297 +66	+0.6%	+$1.7K	0.01%	772
2025 Q3	$263K	Buy	10,231 +56	+0.6%	+$1.45K	0.01%	732
2025 Q2	$263K	Buy	+10,175	New	+$257K	0.02%	240

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

Krilogy Financial's CSRE Position: Q2 2026 in Review

Krilogy Financial increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 0.29% in Q2 2026, buying an estimated $1.08K and bringing the position to 13,360 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #733.

Krilogy Financial first reported a position in CSRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $380K in Q1 2026. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

Krilogy Financial held 13,360 shares of Cohen & Steers Real Estate Active ETF worth $379K as of Q2 2026.
Krilogy Financial bought 38 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $1.08K.
Cohen & Steers Real Estate Active ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #733 holding.
Krilogy Financial first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and has held it in 5 quarters since.
Krilogy Financial's Cohen & Steers Real Estate Active ETF position peaked at $380K in Q1 2026.
92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.