Mattson Financial Services’s Cohen & Steers Natural Resources Active ETF CSNR Stock Holding History

Mattson Financial Services’s Portfolio CSNR Stock Details CSNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$643K	Sell	18,887 -2,180	-10%	-$79.9K	0.13%	136
2026 Q1	$792K	Sell	21,067 -1,652	-7%	-$58.5K	0.19%	130
2025 Q4	$701K	Sell	22,719 -2,034	-8%	-$60.4K	0.16%	138
2025 Q3	$719K	Sell	24,753 -535	-2%	-$14.8K	0.17%	132
2025 Q2	$669K	Sell	25,288 -1,441	-5%	-$36.1K	0.18%	126
2025 Q1	$666K	Buy	+26,729	New	+$659K	0.2%	124

Other funds holding CSNR

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Mattson Financial Services's CSNR Position: Q2 2026 in Review

Mattson Financial Services reduced its Cohen & Steers Natural Resources Active ETF (CSNR) stake by 10% in Q2 2026, selling an estimated $79.9K and leaving 18,887 shares worth $643K. The position accounts for 0.13% of the portfolio, ranked #136.

Mattson Financial Services first reported a position in CSNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $792K in Q1 2026. 33 funds tracked by Wall St. Rank hold CSNR as of Q2 2026.

Mattson Financial Services held 18,887 shares of Cohen & Steers Natural Resources Active ETF worth $643K as of Q2 2026.
Mattson Financial Services sold 2,180 Cohen & Steers Natural Resources Active ETF shares in Q2 2026, an estimated $79.9K.
Cohen & Steers Natural Resources Active ETF made up 0.13% of Mattson Financial Services's portfolio in Q2 2026, its #136 holding.
Mattson Financial Services first reported a position in Cohen & Steers Natural Resources Active ETF in Q1 2025 and has held it in 6 quarters since.
Mattson Financial Services's Cohen & Steers Natural Resources Active ETF position peaked at $792K in Q1 2026.
33 funds tracked by Wall St. Rank held Cohen & Steers Natural Resources Active ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.