RFG Advisory’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

RFG Advisory’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	$6.42M	Buy	226,267 +98,635	+77%	+$2.8M	0.1%	141
2026 Q1	$3.35M	Buy	127,632 +3,890	+3%	+$104K	0.06%	236
2025 Q4	$3.16M	Buy	123,742 +17,815	+17%	+$460K	0.06%	239
2025 Q3	$2.76M	Buy	105,927 +49,822	+89%	+$1.29M	0.06%	253
2025 Q2	$1.45M	Buy	+56,105	New	+$1.42M	0.03%	366

Other funds holding CSRE

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return

RFG Advisory's CSRE Position: Q2 2026 in Review

RFG Advisory increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 77% in Q2 2026, buying an estimated $2.8M and bringing the position to 226,267 shares worth $6.42M. The position accounts for 0.1% of the portfolio, ranked #141.

RFG Advisory first reported a position in CSRE in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

RFG Advisory held 226,267 shares of Cohen & Steers Real Estate Active ETF worth $6.42M as of Q2 2026.
RFG Advisory bought 98,635 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $2.8M.
Cohen & Steers Real Estate Active ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #141 holding.
RFG Advisory first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

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