Allworth Financial’s ProShares Large Cap Core Plus CSM Stock Holding History

Allworth Financial’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.48K	Hold	76	–	–	﹤0.01%	3986
2026 Q1	$5.69K	Hold	76	–	–	﹤0.01%	3884
2025 Q4	$6.06K	Buy	+76	New	+$5.93K	﹤0.01%	3597
2023 Q1	–	Sell	-400	Closed	-$18K	–	3214
2022 Q4	$18K	Hold	400	–	–	﹤0.01%	1414
2022 Q3	$17K	Hold	400	–	–	﹤0.01%	1360
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	1277
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	1212
2021 Q4	$22K	Hold	400	–	–	﹤0.01%	1079
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	1027
2021 Q2	$20K	Hold	400	–	–	﹤0.01%	848
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	814
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	703
2020 Q3	$15K	Hold	400	–	–	﹤0.01%	623
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	653
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	656
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	574
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	515
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	520
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	517
2018 Q4	$12K	Sell	400 -220	-35%	-$7.29K	﹤0.01%	481
2018 Q3	$22K	Sell	620 -916	-60%	-$32.4K	﹤0.01%	408
2018 Q2	$52K	Hold	1,536	–	–	﹤0.01%	275
2018 Q1	$51K	Hold	1,536	–	–	﹤0.01%	249
2017 Q4	$51K	Sell	1,536 -954	-38%	-$30.9K	﹤0.01%	241
2017 Q3	$78K	Buy	2,490 +2,090	+523%	+$63.9K	0.01%	186
2017 Q2	$12K	Hold	400	–	–	﹤0.01%	447
2017 Q1	$12K	Hold	400	–	–	﹤0.01%	421
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	386
2016 Q3	$11K	Hold	400	–	–	﹤0.01%	399
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	380
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	376
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	382
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	392
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	383
2015 Q1	$10K	Buy	+400	New	+$10.1K	﹤0.01%	395

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's CSM Position: Q2 2026 in Review

Allworth Financial held its ProShares Large Cap Core Plus (CSM) position steady in Q2 2026 at 76 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Allworth Financial first reported a position in CSM in Q1 2015 and has held it in 35 quarters since. The position peaked at $78K in Q3 2017. 105 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

Allworth Financial held 76 shares of ProShares Large Cap Core Plus worth $6.48K as of Q2 2026.
Allworth Financial left its ProShares Large Cap Core Plus share count unchanged in Q2 2026.
ProShares Large Cap Core Plus made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3986 holding.
Allworth Financial first reported a position in ProShares Large Cap Core Plus in Q1 2015 and has held it in 35 quarters since.
Allworth Financial's ProShares Large Cap Core Plus position peaked at $78K in Q3 2017.
105 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.