HBW ADVISORY SERVICES LLC CSRE — COHEN & STEERS ETF TRUST

Ownership history in HBW ADVISORY SERVICES LLC  ·  4 quarters on record

AI Ownership Summary

HBW ADVISORY SERVICES LLC reported COHEN & STEERS ETF TRUST (CSRE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows CSRE at 0.08% 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 HBW ADVISORY SERVICES LLC'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 Q2

CSRE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

CSRE stock page HBW ADVISORY SERVICES LLC fund profile HBW ADVISORY SERVICES LLC full holdings
How HBW ADVISORY SERVICES LLC held CSRE — position size vs. price
% of Fund (quarterly)    CSRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 32,681 +7,749 +31.1% 0.08% $927K 2026-07-16 $29.43
2026 Q1 ADDED — — — 24,932 +332 +1.3% 0.07% $655K 2026-05-04 $28.31
2025 Q4 ADDED — — — 24,600 +1,729 +7.6% 0.07% $628K 2026-01-23 $25.84
2025 Q3 INITIATED — — — 22,871 — — 0.07% $596K 2025-10-16 $25.39

🏢 Other funds also holding CSRE

As of 2026 Q2 — sorted by position size

Veracity Capital LLC 3Y 1.34% William Mack & Associates, Inc. 0.91% Mills Wealth Advisors LLC 0.36% HHM Wealth Advisors, LLC 3Y 7Y 0.26% Quantum Financial Planning Services, Inc. 0.18% RFG Advisory, LLC 3Y 7Y 0.1% Bill Few Associates, Inc. 3Y 0.07% Valeo Financial Advisors, LLC 3Y 7Y 0.06% 1620 INVESTMENT ADVISORS, INC. 3Y 0.05% Farther Finance Advisors, LLC 0.0%

FAQ About HBW ADVISORY SERVICES LLC and CSRE

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

How long has HBW ADVISORY SERVICES LLC reported owning CSRE?

HBW ADVISORY SERVICES LLC reported CSRE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CSRE position in HBW ADVISORY SERVICES LLC's portfolio?

The largest reported portfolio weight for CSRE was 0.08% in 2026 Q2.

What is the latest reported CSRE position on this page?

The most recent filing on this page is 2026 Q2, when HBW ADVISORY SERVICES LLC reported 32,681 shares, equal to 0.08% of portfolio, with an estimated market value of $927K.

What does the chart on this CSRE ownership page compare?

The chart compares HBW ADVISORY SERVICES LLC'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.

How well did HBW ADVISORY SERVICES LLC time their CSRE position?

Based on 13F filing dates vs. subsequent CSRE price moves, HBW ADVISORY SERVICES LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CSRE relative to SPY over the holding period was +1.6%.

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