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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
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 		$7.83M Buy
+201,670
New +$6.68M 5.48% 5

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gill Capital Partners's CSM Position: Q1 2026 in Review

Gill Capital Partners reduced its ProShares Large Cap Core Plus (CSM) stake by 5.5% in Q1 2026, selling an estimated $205K and leaving 45,057 shares worth $3.37M. The position accounts for 0.97% of the portfolio, ranked #27.

Gill Capital Partners first reported a position in CSM in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.83M in Q4 2018. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Gill Capital Partners held 45,057 shares of ProShares Large Cap Core Plus worth $3.37M as of Q1 2026.
  • Gill Capital Partners sold 2,607 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $205K.
  • ProShares Large Cap Core Plus made up 0.97% of Gill Capital Partners's portfolio in Q1 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 26 quarters since.
  • Gill Capital Partners's ProShares Large Cap Core Plus position peaked at $7.83M in Q4 2018.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.