RFG - Bristol Wealth Advisors’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

RFG - Bristol Wealth Advisors’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	$4.81M	Buy	169,605 +621	+0.4%	+$17.6K	1.16%	22
2026 Q1	$4.44M	Buy	168,984 +38,610	+30%	+$1.03M	1.2%	22
2025 Q4	$3.33M	Buy	130,374 +7,274	+6%	+$188K	0.93%	26
2025 Q3	$3.21M	Buy	+123,100	New	+$3.19M	0.93%	28

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

RFG - Bristol Wealth Advisors's CSRE Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 0.37% in Q2 2026, buying an estimated $17.6K and bringing the position to 169,605 shares worth $4.81M. The position accounts for 1.16% of the portfolio, ranked #22.

RFG - Bristol Wealth Advisors first reported a position in CSRE in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

RFG - Bristol Wealth Advisors held 169,605 shares of Cohen & Steers Real Estate Active ETF worth $4.81M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 621 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $17.6K.
Cohen & Steers Real Estate Active ETF made up 1.16% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #22 holding.
RFG - Bristol Wealth Advisors first reported a position in Cohen & Steers Real Estate Active ETF in Q3 2025 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.