Gill Capital Partners
CSM icon

Gill Capital Partners’s ProShares Large Cap Core Plus CSM Stock Holding History

Gill Capital Partners’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 		$3.31M Sell
38,114
-5,556
-13% -$486K 0.9% 27
2026
Q2 		$3.72M Sell
43,670
-1,387
-3% -$115K 0.99% 26
2026
Q1 		$3.37M Sell
45,057
-2,607
-5% -$205K 0.97% 27
2025
Q4 		$3.8M Sell
47,664
-3,576
-7% -$279K 1.15% 25
2025
Q3 		$3.92M Sell
51,240
-3,126
-6% -$229K 1.2% 25
2025
Q2 		$3.83M Sell
54,366
-6,282
-10% -$410K 1.23% 25
2025
Q1 		$3.86M Sell
60,648
-6,283
-9% -$419K 1.34% 23
2024
Q4 		$4.43M Sell
66,931
-2,338
-3% -$157K 1.59% 19
2024
Q3 		$4.53M Sell
69,269
-937
-1% -$58.8K 1.62% 20
2024
Q2 		$4.35M Sell
70,206
-54
-0.1% -$3.23K 1.68% 21
2024
Q1 		$4.05M Sell
70,260
-7,373
-9% -$423K 1.64% 21
2023
Q4 		$4.25M Sell
77,633
-6,650
-8% -$338K 1.79% 19
2023
Q3 		$4.11M Sell
84,283
-4,186
-5% -$214K 1.82% 18
2023
Q2 		$4.51M Sell
88,469
-4,146
-4% -$200K 1.9% 18
2023
Q1 		$4.41M Sell
92,615
-3,887
-4% -$183K 1.97% 19
2022
Q4 		$4.33M Sell
96,502
-312
-0.3% -$14.2K 2.05% 16
2022
Q3 		$4.09M Sell
96,814
-4,152
-4% -$195K 2.14% 16
2022
Q2 		$5.43M Hold
100,966
– – 2.39% 11
2022
Q1 		$5.43M Sell
100,966
-4,070
-4% -$215K 2.39% 11
2021
Q4 		$5.85M Sell
105,036
-23,428
-18% -$1.25M 2.58% 10
2021
Q3 		$6.43M Sell
128,464
-14,702
-10% -$752K 2.92% 12
2021
Q2 		$7.11M Sell
143,166
-13,796
-9% -$665K 3.33% 10
2021
Q1 		$7.16M Sell
156,962
-21,656
-12% -$954K 3.65% 8
2020
Q4 		$7.54M Sell
178,618
-718
-0.4% -$28.7K 4.49% 5
2020
Q3 		$6.84M Sell
179,336
-2,868
-2% -$108K 4.41% 7
2020
Q2 		$6.47M Buy
182,204
+2,034
+1% +$68.4K 4.35% 7
2020
Q1 		$5.33M Buy
+180,170
New +$6.49M 3.86% 8
2018
Q4 		$7.84M Buy
+201,670
New +$6.68M 5.48% 5

Other funds holding CSM

B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Elmwood Wealth Management
Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
WealthPLAN Partners
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gill Capital Partners's CSM Position: Q3 2026 in Review

Gill Capital Partners reduced its ProShares Large Cap Core Plus (CSM) stake by 13% in Q3 2026, selling an estimated $486K and leaving 38,114 shares worth $3.31M. The position accounts for 0.9% of the portfolio, ranked #27.

Gill Capital Partners first reported a position in CSM in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.84M in Q4 2018. 20 funds tracked by Wall St. Rank hold CSM as of Q3 2026.

  • Gill Capital Partners held 38,114 shares of ProShares Large Cap Core Plus worth $3.31M as of Q3 2026.
  • Gill Capital Partners sold 5,556 ProShares Large Cap Core Plus shares in Q3 2026, an estimated $486K.
  • ProShares Large Cap Core Plus made up 0.9% of Gill Capital Partners's portfolio in Q3 2026, its #27 holding.
  • Gill Capital Partners first reported a position in ProShares Large Cap Core Plus in Q4 2018 and has held it in 28 quarters since.
  • Gill Capital Partners's ProShares Large Cap Core Plus position peaked at $7.84M in Q4 2018.
  • 20 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.