Bank of Montreal’s ProShares Large Cap Core Plus CSM Stock Holding History

Bank of Montreal’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 Q1	$160K	Hold	2,144	–	–	﹤0.01%	3004
2025 Q4	$171K	Hold	2,144	–	–	﹤0.01%	2896
2025 Q3	$164K	Hold	2,144	–	–	﹤0.01%	2834
2025 Q2	$151K	Hold	2,144	–	–	﹤0.01%	2886
2025 Q1	$137K	Hold	2,144	–	–	﹤0.01%	2844
2024 Q4	$142K	Hold	2,144	–	–	﹤0.01%	2862
2024 Q3	$140K	Hold	2,144	–	–	﹤0.01%	3151
2024 Q2	$133K	Hold	2,144	–	–	﹤0.01%	3160
2024 Q1	$130K	Hold	2,144	–	–	﹤0.01%	3212
2023 Q4	$118K	Hold	2,144	–	–	﹤0.01%	3330
2023 Q3	$110K	Hold	2,144	–	–	﹤0.01%	3255
2023 Q2	$109K	Hold	2,144	–	–	﹤0.01%	3428
2023 Q1	$104K	Hold	2,144	–	–	﹤0.01%	3227
2022 Q4	$103K	Hold	2,144	–	–	﹤0.01%	3359
2022 Q3	$101	Hold	2,144	–	–	﹤0.01%	3464
2022 Q2	$105	Hold	2,144	–	–	﹤0.01%	3450
2022 Q1	$117K	Hold	2,144	–	–	﹤0.01%	3608
2021 Q4	$120K	Hold	2,144	–	–	﹤0.01%	3079
2021 Q3	$111K	Hold	2,144	–	–	﹤0.01%	3432
2021 Q2	$106K	Buy	+2,144	New	+$103K	﹤0.01%	3316
2019 Q3	–	Sell	-2,144	Closed	-$76K	–	4753
2019 Q2	$76K	Hold	2,144	–	–	﹤0.01%	3492
2019 Q1	$73K	Hold	2,144	–	–	﹤0.01%	3202
2018 Q4	$65K	Hold	2,144	–	–	﹤0.01%	3171
2018 Q3	$77K	Hold	2,144	–	–	﹤0.01%	3215
2018 Q2	$72K	Buy	+2,144	New	+$72.5K	﹤0.01%	3271

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $545M AUM 19.05% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's CSM Position: Q1 2026 in Review

Bank of Montreal held its ProShares Large Cap Core Plus (CSM) position steady in Q1 2026 at 2,144 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Bank of Montreal first reported a position in CSM in Q2 2018 and has held it in 25 quarters since. The position peaked at $171K in Q4 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Bank of Montreal held 2,144 shares of ProShares Large Cap Core Plus worth $160K as of Q1 2026.
Bank of Montreal left its ProShares Large Cap Core Plus share count unchanged in Q1 2026.
ProShares Large Cap Core Plus made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3004 holding.
Bank of Montreal first reported a position in ProShares Large Cap Core Plus in Q2 2018 and has held it in 25 quarters since.
Bank of Montreal's ProShares Large Cap Core Plus position peaked at $171K in Q4 2025.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.