CSRE β€” COHEN & STEERS ETF TRUST

Ownership history in William Mack & Associates, Inc.  Β·  2 quarters on record

AI Ownership Summary

William Mack & Associates, Inc. reported COHEN & STEERS ETF TRUST (CSRE) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.53% in 2026 Q1. The latest visible filing shows CSRE at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was William Mack & Associates, Inc.'s position in COHEN & STEERS ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CSRE was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How William Mack & Associates, Inc. held CSRE β€” position size vs. price
% of Fund (quarterly)    CSRE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 34,995 +22,667 +183.9% 0.53% $920K 2026-04-14 $28.20
2025 Q4 INITIATED 12,328 β€” β€” 0.15% $315K 2026-02-09 $26.75

🏒 Other funds also holding CSRE

As of 2026 Q1 β€” sorted by position size

Clayton Financial Group LLC 0.41% IFP Advisors, Inc 3Y 7Y 0.02% Farther Finance Advisors, LLC 0.0%

FAQ About William Mack & Associates, Inc. and CSRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has William Mack & Associates, Inc. reported owning CSRE?

William Mack & Associates, Inc. reported CSRE across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CSRE position in William Mack & Associates, Inc.'s portfolio?

The largest reported portfolio weight for CSRE was 0.53% in 2026 Q1.

What is the latest reported CSRE position on this page?

The most recent filing on this page is 2026 Q1, when William Mack & Associates, Inc. reported 34,995 shares, equal to 0.53% of portfolio, with an estimated market value of $920K.

What does the chart on this CSRE ownership page compare?

The chart compares William Mack & Associates, Inc.'s quarterly CSRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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