Bienville Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Bienville Capital Management’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	$494K	Hold	6,600	–	–	0.09%	58
2025 Q4	$526K	Hold	6,600	–	–	0.08%	56
2025 Q3	$505K	Hold	6,600	–	–	0.1%	56
2025 Q2	$466K	Hold	6,600	–	–	0.09%	54
2025 Q1	$422K	Hold	6,600	–	–	0.1%	54
2024 Q4	$437K	Hold	6,600	–	–	0.11%	64
2024 Q3	$433K	Hold	6,600	–	–	0.11%	63
2024 Q2	$411K	Hold	6,600	–	–	0.1%	64
2024 Q1	$401K	Hold	6,600	–	–	0.12%	64
2023 Q4	$361K	Hold	6,600	–	–	0.1%	71
2023 Q3	$322K	Hold	6,600	–	–	0.09%	76
2023 Q2	$337K	Hold	6,600	–	–	0.11%	71
2023 Q1	$315K	Hold	6,600	–	–	0.11%	76
2022 Q4	$296K	Hold	6,600	–	–	0.09%	74
2022 Q3	$279K	Hold	6,600	–	–	0.11%	85
2022 Q2	$294K	Hold	6,600	–	–	0.14%	104
2022 Q1	$355K	Hold	6,600	–	–	0.17%	104
2021 Q4	$367K	Hold	6,600	–	–	0.27%	71
2021 Q3	$331K	Hold	6,600	–	–	0.19%	76
2021 Q2	$328K	Hold	6,600	–	–	0.03%	111
2021 Q1	$301K	Hold	6,600	–	–	0.04%	120
2020 Q4	$278K	Hold	6,600	–	–	0.03%	99
2020 Q3	$252K	Sell	6,600 -5,000	-43%	-$189K	0.03%	104
2020 Q2	$413K	Hold	11,600	–	–	0.04%	81
2020 Q1	$345K	Hold	11,600	–	–	0.07%	64
2019 Q4	$449K	Hold	11,600	–	–	0.11%	38
2019 Q3	$413K	Hold	11,600	–	–	0.05%	39
2019 Q2	$410K	Hold	11,600	–	–	0.05%	100
2019 Q1	$397K	Hold	11,600	–	–	0.04%	93
2018 Q4	$353K	Hold	11,600	–	–	0.07%	97
2018 Q3	$420K	Hold	11,600	–	–	0.03%	63
2018 Q2	$392K	Hold	11,600	–	–	0.03%	80
2018 Q1	$386K	Sell	11,600 -6,400	-36%	-$218K	0.06%	79
2017 Q4	$603K	Hold	18,000	–	–	0.11%	76
2017 Q3	$565K	Hold	18,000	–	–	0.1%	67
2017 Q2	$541K	Hold	18,000	–	–	0.15%	68
2017 Q1	$526K	Hold	18,000	–	–	0.12%	66
2016 Q4	$497K	Hold	18,000	–	–	0.11%	65
2016 Q3	$475K	Hold	18,000	–	–	0.12%	65
2016 Q2	$460K	Buy	18,000 +6,400	+55%	+$162K	0.12%	57
2016 Q1	$294K	Hold	11,600	–	–	0.1%	53
2015 Q4	$286K	Hold	11,600	–	–	0.1%	51
2015 Q3	$268K	Hold	11,600	–	–	0.11%	59
2015 Q2	$288K	Buy	+11,600	New	+$295K	0.12%	60

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

Bienville Capital Management's CSM Position: Q1 2026 in Review

Bienville Capital Management held its ProShares Large Cap Core Plus (CSM) position steady in Q1 2026 at 6,600 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #58.

Bienville Capital Management first reported a position in CSM in Q2 2015 and has held it in 44 quarters since. The position peaked at $603K in Q4 2017. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Bienville Capital Management held 6,600 shares of ProShares Large Cap Core Plus worth $494K as of Q1 2026.
Bienville Capital Management left its ProShares Large Cap Core Plus share count unchanged in Q1 2026.
ProShares Large Cap Core Plus made up 0.09% of Bienville Capital Management's portfolio in Q1 2026, its #58 holding.
Bienville Capital Management first reported a position in ProShares Large Cap Core Plus in Q2 2015 and has held it in 44 quarters since.
Bienville Capital Management's ProShares Large Cap Core Plus position peaked at $603K in Q4 2017.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.