Commonwealth Equity Services’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $621K | Sell |
7,284
-788
| -10% | -$65.6K | ﹤0.01% | 3133 |
|
|
2026
Q1 | $604K | Sell |
8,072
-3,854
| -32% | -$302K | ﹤0.01% | 3045 |
|
|
2025
Q4 | $950K | Sell |
11,926
-534
| -4% | -$41.7K | ﹤0.01% | 2618 |
|
|
2025
Q3 | $954K | Sell |
12,460
-157
| -1% | -$11.5K | ﹤0.01% | 2622 |
|
|
2025
Q2 | $889K | Sell |
12,617
-7,836
| -38% | -$511K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $1.3M | Buy |
20,453
+1,195
| +6% | +$79.7K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $1.27M | Buy |
19,258
+94
| +0.5% | +$6.29K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $1.25M | Sell |
19,164
-2,664
| -12% | -$167K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $1.35M | Sell |
21,828
-207
| -0.9% | -$12.4K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $1.34M | Buy |
22,035
+128
| +0.6% | +$7.35K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.2M | Sell |
21,907
-108
| -0.5% | -$5.5K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.07M | Sell |
22,015
-388
| -2% | -$19.8K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.14M | Buy |
22,403
+449
| +2% | +$21.7K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.05M | Sell |
21,954
-55
| -0.2% | -$2.6K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $988K | Buy |
22,009
+551
| +3% | +$25.1K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $906K | Sell |
21,458
-488
| -2% | -$22.9K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $978K | Sell |
21,946
-2,688
| -11% | -$132K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.32M | Buy |
24,634
+2,804
| +13% | +$148K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.22M | Buy |
21,830
+1,488
| +7% | +$79.6K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.02M | Sell |
20,342
-980
| -5% | -$50.1K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $1.06M | Sell |
21,322
-240
| -1% | -$11.6K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $984K | Buy |
21,562
+3,432
| +19% | +$151K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $764K | Sell |
18,130
-576
| -3% | -$23K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $713K | Sell |
18,706
-5,828
| -24% | -$220K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $870K | Sell |
24,534
-15,032
| -38% | -$506K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.17M | Buy |
39,566
+840
| +2% | +$30.3K | 0.01% | 1176 |
|
|
2019
Q4 | $1.49M | Buy |
38,726
+18,372
| +90% | +$677K | 0.01% | 1197 |
|
|
2019
Q3 | $721K | Buy |
20,354
+234
| +1% | +$8.26K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $708K | Buy |
20,120
+96
| +0.5% | +$3.34K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $684K | Sell |
20,024
-9,590
| -32% | -$318K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $897K | Buy |
29,614
+1,410
| +5% | +$46.7K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1.02M | Sell |
28,204
-16,118
| -36% | -$569K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.5M | Buy |
44,322
+8,508
| +24% | +$288K | 0.01% | 1063 |
|
|
2018
Q1 | $1.19M | Buy |
35,814
+13,326
| +59% | +$455K | 0.01% | 1157 |
|
|
2017
Q4 | $751K | Buy |
22,488
+92
| +0.4% | +$2.98K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $700K | Sell |
22,396
-1,486
| -6% | -$45.4K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $718K | Buy |
23,882
+15,064
| +171% | +$447K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $258K | Buy |
8,818
+540
| +7% | +$15.5K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $229K | Sell |
8,278
-998
| -11% | -$26.8K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $245K | Buy |
+9,276
| New | +$245K | ﹤0.01% | 1861 |
|
|
2016
Q2 | – | Sell |
-9,952
| Closed | -$252K | – | 2251 |
|
|
2016
Q1 | $252K | Sell |
9,952
-59,786
| -86% | -$1.42M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.72M | Sell |
69,738
-3,448
| -5% | -$85.3K | 0.02% | 682 |
|
|
2015
Q3 | $1.69M | Buy |
73,186
+2,822
| +4% | +$69.1K | 0.02% | 660 |
|
|
2015
Q2 | $1.75M | Buy |
70,364
+5,980
| +9% | +$152K | 0.02% | 678 |
|
|
2015
Q1 | $1.62M | Buy |
+64,384
| New | +$1.62M | 0.02% | 702 |
|
|
2013
Q3 | – | Sell |
-11,836
| Closed | -$225K | – | 1880 |
|
|
2013
Q2 | $225K | Buy |
+11,836
| New | +$224K | ﹤0.01% | 1489 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
Commonwealth Equity Services's CSM Position: Q2 2026 in Review
Commonwealth Equity Services reduced its ProShares Large Cap Core Plus (CSM) stake by 9.8% in Q2 2026, selling an estimated $65.6K and leaving 7,284 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.
Commonwealth Equity Services first reported a position in CSM in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.75M in Q2 2015. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.
- Commonwealth Equity Services held 7,284 shares of ProShares Large Cap Core Plus worth $621K as of Q2 2026.
- Commonwealth Equity Services sold 788 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $65.6K.
- ProShares Large Cap Core Plus made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3133 holding.
- Commonwealth Equity Services first reported a position in ProShares Large Cap Core Plus in Q2 2013 and has held it in 46 quarters since.
- Commonwealth Equity Services's ProShares Large Cap Core Plus position peaked at $1.75M in Q2 2015.
- 104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.