Diversified Trust’s ProShares Large Cap Core Plus CSM Stock Holding History

Diversified Trust’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
2025 Q3	–	Sell	-4,800	Closed	-$338K	–	1013
2025 Q2	$338K	Hold	4,800	–	–	0.01%	720
2025 Q1	$306K	Hold	4,800	–	–	0.01%	725
2024 Q4	$317K	Hold	4,800	–	–	0.01%	729
2024 Q3	$314K	Hold	4,800	–	–	0.01%	715
2024 Q2	$298K	Hold	4,800	–	–	0.01%	688
2024 Q1	$292K	Buy	+4,800	New	+$276K	0.01%	657

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

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

OBWG

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's CSM Position: Q3 2025 in Review

Diversified Trust sold out of ProShares Large Cap Core Plus (CSM) in Q3 2025, closing a stake of 4,800 shares — an estimated $338K sold.

Diversified Trust first reported a position in CSM in Q1 2024 and held it in 6 quarters. The position peaked at $338K in Q2 2025. 102 funds tracked by Wall St. Rank hold CSM as of Q3 2025.

Diversified Trust reported no remaining ProShares Large Cap Core Plus position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 4,800 ProShares Large Cap Core Plus shares in Q3 2025, an estimated $338K.
Diversified Trust first reported a position in ProShares Large Cap Core Plus in Q1 2024 and held it in 6 quarters.
Diversified Trust's ProShares Large Cap Core Plus position peaked at $338K in Q2 2025.
102 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.