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 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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

NPT

Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG - Bristol Wealth Advisors's CSRE Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 30% in Q1 2026, buying an estimated $1.03M and bringing the position to 168,984 shares worth $4.44M. The position accounts for 1.2% of the portfolio, ranked #22.

RFG - Bristol Wealth Advisors first reported a position in CSRE in Q3 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold CSRE as of Q1 2026.

RFG - Bristol Wealth Advisors held 168,984 shares of Cohen & Steers Real Estate Active ETF worth $4.44M as of Q1 2026.
RFG - Bristol Wealth Advisors bought 38,610 Cohen & Steers Real Estate Active ETF shares in Q1 2026, an estimated $1.03M.
Cohen & Steers Real Estate Active ETF made up 1.2% of RFG - Bristol Wealth Advisors's portfolio in Q1 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 3 quarters since.
70 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.