RFG Advisory’s Cohen & Steers Natural Resources Active ETF CSNR Stock Holding History

RFG Advisory’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 Q3	$34M	Buy	940,669 +374,100	+66%	+$13.7M	0.48%	32
2026 Q2	$18.9M	Buy	566,569 +340,515	+151%	+$12.5M	0.3%	45
2026 Q1	$8.5M	Buy	226,054 +55,561	+33%	+$1.97M	0.16%	100
2025 Q4	$5.26M	Buy	170,493 +70,793	+71%	+$2.1M	0.1%	154
2025 Q3	$2.9M	Buy	99,700 +4,820	+5%	+$133K	0.06%	246
2025 Q2	$2.51M	Buy	+94,880	New	+$2.38M	0.06%	252

Other funds holding CSNR

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

RFG Advisory's CSNR Position: Q3 2026 in Review

RFG Advisory increased its Cohen & Steers Natural Resources Active ETF (CSNR) stake by 66% in Q3 2026, buying an estimated $13.7M and bringing the position to 940,669 shares worth $34M. The position accounts for 0.48% of the portfolio, ranked #32.

RFG Advisory first reported a position in CSNR in Q2 2025 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold CSNR as of Q3 2026.

RFG Advisory held 940,669 shares of Cohen & Steers Natural Resources Active ETF worth $34M as of Q3 2026.
RFG Advisory bought 374,100 Cohen & Steers Natural Resources Active ETF shares in Q3 2026, an estimated $13.7M.
Cohen & Steers Natural Resources Active ETF made up 0.48% of RFG Advisory's portfolio in Q3 2026, its #32 holding.
RFG Advisory first reported a position in Cohen & Steers Natural Resources Active ETF in Q2 2025 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held Cohen & Steers Natural Resources Active ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.