Harbor Investment Advisory’s ProShares Large Cap Core Plus CSM Stock Holding History

Harbor Investment Advisory’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	–	Sell	-80	Closed	-$5.99K	–	1328
2026 Q1	$5.99K	Hold	80	–	–	﹤0.01%	994
2025 Q4	$6.37K	Hold	80	–	–	﹤0.01%	1014
2025 Q3	$6.13K	Sell	80 -44	-35%	-$3.23K	﹤0.01%	983
2025 Q2	$8.74K	Hold	124	–	–	﹤0.01%	917
2025 Q1	$7.9K	Hold	124	–	–	﹤0.01%	917
2024 Q4	$8.2K	Hold	124	–	–	﹤0.01%	907
2024 Q3	$8.11K	Hold	124	–	–	﹤0.01%	909
2024 Q2	$7.69K	Hold	124	–	–	﹤0.01%	902
2024 Q1	$7.53K	Buy	+124	New	+$7.12K	﹤0.01%	909

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

Harbor Investment Advisory's CSM Position: Q2 2026 in Review

Harbor Investment Advisory sold out of ProShares Large Cap Core Plus (CSM) in Q2 2026, closing a stake of 80 shares — an estimated $5.99K sold.

Harbor Investment Advisory first reported a position in CSM in Q1 2024 and held it in 9 quarters. The position peaked at $8.74K in Q2 2025. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

Harbor Investment Advisory reported no remaining ProShares Large Cap Core Plus position as of Q2 2026 after selling out during the quarter.
Harbor Investment Advisory sold 80 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $5.99K.
Harbor Investment Advisory first reported a position in ProShares Large Cap Core Plus in Q1 2024 and held it in 9 quarters.
Harbor Investment Advisory's ProShares Large Cap Core Plus position peaked at $8.74K in Q2 2025.
104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.