Bank of New York Mellon’s ProShares Large Cap Core Plus CSM Stock Holding History

Bank of New York Mellon’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	$5.26M	Sell	61,728 -675	-1%	-$56.2K	﹤0.01%	2417
2026 Q1	$4.67M	Sell	62,403 -14,412	-19%	-$1.13M	﹤0.01%	2352
2025 Q4	$6.12M	Sell	76,815 -1,345	-2%	-$105K	﹤0.01%	2208
2025 Q3	$5.98M	Sell	78,160 -5,138	-6%	-$377K	﹤0.01%	2216
2025 Q2	$5.87M	Sell	83,298 -10,994	-12%	-$717K	﹤0.01%	2178
2025 Q1	$6.01M	Sell	94,292 -2,076	-2%	-$138K	﹤0.01%	2128
2024 Q4	$6.37M	Sell	96,368 -5,999	-6%	-$402K	﹤0.01%	2164
2024 Q3	$6.69M	Sell	102,367 -6,699	-6%	-$420K	﹤0.01%	2138
2024 Q2	$6.77M	Sell	109,066 -11,547	-10%	-$691K	﹤0.01%	2167
2024 Q1	$7.33M	Sell	120,613 -14,790	-11%	-$849K	﹤0.01%	2133
2023 Q4	$7.42M	Sell	135,403 -20,204	-13%	-$1.03M	﹤0.01%	2161
2023 Q3	$7.6M	Sell	155,607 -8,809	-5%	-$450K	﹤0.01%	2102
2023 Q2	$8.39M	Sell	164,416 -9,615	-6%	-$464K	﹤0.01%	2030
2023 Q1	$8.3M	Sell	174,031 -895	-0.5%	-$42.2K	﹤0.01%	2017
2022 Q4	$7.86M	Buy	174,926 +4,448	+3%	+$203K	﹤0.01%	2060
2022 Q3	$7.2M	Sell	170,478 -10,415	-6%	-$489K	﹤0.01%	2099
2022 Q2	$8.07M	Buy	180,893 +4,560	+3%	+$224K	﹤0.01%	2063
2022 Q1	$9.49M	Sell	176,333 -14,709	-8%	-$778K	﹤0.01%	2091
2021 Q4	$10.6M	Buy	191,042 +13,172	+7%	+$705K	﹤0.01%	2073
2021 Q3	$8.91M	Buy	177,870 +12,664	+8%	+$648K	﹤0.01%	2193
2021 Q2	$8.2M	Sell	165,206 -2,566	-2%	-$124K	﹤0.01%	2246
2021 Q1	$7.66M	Buy	167,772 +15,010	+10%	+$661K	﹤0.01%	2244
2020 Q4	$6.45M	Sell	152,762 -8,340	-5%	-$333K	﹤0.01%	2239
2020 Q3	$6.14M	Sell	161,102 -32,688	-17%	-$1.23M	﹤0.01%	2112
2020 Q2	$6.88M	Sell	193,790 -29,206	-13%	-$983K	﹤0.01%	2047
2020 Q1	$6.6M	Buy	222,996 +2,896	+1%	+$104K	﹤0.01%	1925
2019 Q4	$8.49M	Sell	220,100 -7,460	-3%	-$275K	﹤0.01%	2069
2019 Q3	$8.07M	Sell	227,560 -5,440	-2%	-$192K	﹤0.01%	2034
2019 Q2	$8.21M	Buy	233,000 +410	+0.2%	+$14.3K	﹤0.01%	2075
2019 Q1	$7.96M	Buy	232,590 +11,220	+5%	+$372K	﹤0.01%	2088
2018 Q4	$6.71M	Sell	221,370 -43,254	-16%	-$1.43M	﹤0.01%	2126
2018 Q3	$9.56M	Buy	264,624 +7,324	+3%	+$259K	﹤0.01%	2043
2018 Q2	$8.69M	Buy	257,300 +91,820	+55%	+$3.1M	﹤0.01%	2097
2018 Q1	$5.5M	Buy	165,480 +107,610	+186%	+$3.67M	﹤0.01%	2304
2017 Q4	$1.93M	Buy	57,870 +21,210	+58%	+$686K	﹤0.01%	2861
2017 Q3	$1.15M	Buy	36,660 +8,858	+32%	+$271K	﹤0.01%	3153
2017 Q2	$836K	Buy	27,802 +400	+1%	+$11.9K	﹤0.01%	3352
2017 Q1	$800K	Buy	+27,402	New	+$785K	﹤0.01%	3363

Other funds holding CSM

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 22.96% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Bank of New York Mellon's CSM Position: Q2 2026 in Review

Bank of New York Mellon reduced its ProShares Large Cap Core Plus (CSM) stake by 1.1% in Q2 2026, selling an estimated $56.2K and leaving 61,728 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Bank of New York Mellon first reported a position in CSM in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.6M in Q4 2021. 55 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

Bank of New York Mellon held 61,728 shares of ProShares Large Cap Core Plus worth $5.26M as of Q2 2026.
Bank of New York Mellon sold 675 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $56.2K.
ProShares Large Cap Core Plus made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2417 holding.
Bank of New York Mellon first reported a position in ProShares Large Cap Core Plus in Q1 2017 and has held it in 38 quarters since.
Bank of New York Mellon's ProShares Large Cap Core Plus position peaked at $10.6M in Q4 2021.
55 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.