Funds holding Cohen & Steers Real Estate Active ETF
ISIN US19249U1043 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 11M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 383,620 | 11M $ | 10.79 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 10.79 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 383,620 | +6.8 % |
| 2026Q1 | 1 | 0 | 359,345 | +5.3 % |
| 2025Q4 | 1 | 341,234 |
Institutional managers
70 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Compound Planning, Inc. | 774,031 | 20.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 626,841 | 16.5M $ | as of Mar 31, 2026 |
| Private Wealth Asset Management, LLC | 469,410 | 12.3M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 467,047 | 12.3M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 400,243 | 10.5M $ | as of Mar 31, 2026 |
| NIXON PEABODY TRUST CO | 392,560 | 10.3M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 392,500 | 10.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 385,048 | 10.1M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 371,968 | 9.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 300,462 | 7.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 289,532 | 7.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 286,368 | 7.5M $ | as of Mar 31, 2026 |
| SK Wealth Management, LLC | 268,815 | 7.2M $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 242,299 | 6.4M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 242,089 | 6.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 220,713 | 5.8M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 205,835 | 5.4M $ | as of Mar 31, 2026 |
| Ascension Capital Advisors, Inc. | 193,523 | 5.1M $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 191,000 | 5M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 176,969 | 4.7K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 172,718 | 4.5M $ | as of Mar 31, 2026 |
| RFG - Bristol Wealth Advisors, LLC | 168,984 | 4.4M $ | as of Mar 31, 2026 |
| Integrity Financial Corp /WA | 166,030 | 4.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 151,364 | 4M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 127,632 | 3.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cohen & Steers Real Estate Active ETF". https://titelia.com/en/stocks/cohen-steers-real-estate-active-etf-US19249U1043