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 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 $7.25B AUM 20.71% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

RFG Advisory's CSNR Position: Q2 2026 in Review

RFG Advisory increased its Cohen & Steers Natural Resources Active ETF (CSNR) stake by 151% in Q2 2026, buying an estimated $12.5M and bringing the position to 566,569 shares worth $18.9M. The position accounts for 0.3% of the portfolio, ranked #45.

RFG Advisory first reported a position in CSNR in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold CSNR as of Q2 2026.

RFG Advisory held 566,569 shares of Cohen & Steers Natural Resources Active ETF worth $18.9M as of Q2 2026.
RFG Advisory bought 340,515 Cohen & Steers Natural Resources Active ETF shares in Q2 2026, an estimated $12.5M.
Cohen & Steers Natural Resources Active ETF made up 0.3% of RFG Advisory's portfolio in Q2 2026, its #45 holding.
RFG Advisory first reported a position in Cohen & Steers Natural Resources Active ETF in Q2 2025 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held Cohen & Steers Natural Resources Active ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.