Caldwell Sutter Capital’s ProShares Large Cap Core Plus CSM Stock Holding History

Caldwell Sutter Capital’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 Q3	–	Sell	-3,330	Closed	-$284K	–	955
2026 Q2	$284K	Hold	3,330	–	–	0.11%	182
2026 Q1	$249K	Hold	3,330	–	–	0.1%	192
2025 Q4	$265K	Hold	3,330	–	–	0.11%	175
2025 Q3	$255K	Hold	3,330	–	–	0.11%	178
2025 Q2	$235K	Hold	3,330	–	–	0.11%	178
2025 Q1	$212K	Hold	3,330	–	–	0.1%	187
2024 Q4	$220K	Hold	3,330	–	–	0.1%	192
2024 Q3	$218K	Hold	3,330	–	–	0.1%	197
2024 Q2	$207K	Hold	3,330	–	–	0.1%	191
2024 Q1	$202K	Hold	3,330	–	–	0.1%	191
2023 Q4	$182K	Sell	3,330 -200	-6%	-$10.2K	0.09%	204
2023 Q3	$172K	Hold	3,530	–	–	0.1%	192
2023 Q2	$180K	Buy	+3,530	New	+$170K	0.09%	190

Other funds holding CSM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Caldwell Sutter Capital's CSM Position: Q3 2026 in Review

Caldwell Sutter Capital sold out of ProShares Large Cap Core Plus (CSM) in Q3 2026, closing a stake of 3,330 shares — an estimated $284K sold.

Caldwell Sutter Capital first reported a position in CSM in Q2 2023 and held it in 13 quarters. The position peaked at $284K in Q2 2026. 81 funds tracked by Wall St. Rank hold CSM as of Q3 2026.

Caldwell Sutter Capital reported no remaining ProShares Large Cap Core Plus position as of Q3 2026 after selling out during the quarter.
Caldwell Sutter Capital sold 3,330 ProShares Large Cap Core Plus shares in Q3 2026, an estimated $284K.
Caldwell Sutter Capital first reported a position in ProShares Large Cap Core Plus in Q2 2023 and held it in 13 quarters.
Caldwell Sutter Capital's ProShares Large Cap Core Plus position peaked at $284K in Q2 2026.
81 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.