Duncan Williams Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Duncan Williams Asset 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 Q2	$2.49M	Buy	29,276 +10	+0%	+$832	0.56%	31
2026 Q1	$2.19M	Sell	29,266 -2,446	-8%	-$192K	0.61%	29
2025 Q4	$2.51M	Buy	31,712 +550	+2%	+$42.9K	0.62%	29
2025 Q3	$2.39M	Sell	31,162 -526	-2%	-$38.6K	0.67%	27
2025 Q2	$2.23M	Hold	31,688	–	–	0.7%	26
2025 Q1	$2.02M	Sell	31,688 -10	-0%	-$667	0.73%	25
2024 Q4	$2.1M	Buy	31,698 +1,757	+6%	+$118K	0.83%	24
2024 Q3	$1.96M	Buy	+29,941	New	+$1.88M	1.08%	12

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Duncan Williams Asset Management's CSM Position: Q2 2026 in Review

Duncan Williams Asset Management increased its ProShares Large Cap Core Plus (CSM) stake by 0.03% in Q2 2026, buying an estimated $832 and bringing the position to 29,276 shares worth $2.49M. The position accounts for 0.56% of the portfolio, ranked #31.

Duncan Williams Asset Management first reported a position in CSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.51M in Q4 2025. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

Duncan Williams Asset Management held 29,276 shares of ProShares Large Cap Core Plus worth $2.49M as of Q2 2026.
Duncan Williams Asset Management bought 10 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $832.
ProShares Large Cap Core Plus made up 0.56% of Duncan Williams Asset Management's portfolio in Q2 2026, its #31 holding.
Duncan Williams Asset Management first reported a position in ProShares Large Cap Core Plus in Q3 2024 and has held it in 8 quarters since.
Duncan Williams Asset Management's ProShares Large Cap Core Plus position peaked at $2.51M in Q4 2025.
104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.