JWCA
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J.W. Cole Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

J.W. Cole Advisors’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 		$475K Sell
6,355
-134
-2% -$10.5K 0.02% 515
2025
Q4 		$497K Buy
6,489
+6
+0.1% +$468 0.01% 908
2025
Q3 		$496K Buy
6,483
+11
+0.2% +$806 0.01% 989
2025
Q2 		$456K Buy
6,472
+255
+4% +$16.6K 0.01% 946
2025
Q1 		$396K Buy
6,217
+959
+18% +$64K 0.01% 845
2024
Q4 		$348K Buy
5,258
+9
+0.2% +$602 0.01% 730
2024
Q3 		$343K Buy
5,249
+4
+0.1% +$251 0.01% 728
2024
Q2 		$325K Buy
5,245
+1
+0% +$60 0.02% 681
2024
Q1 		$319K Buy
5,244
+3
+0.1% +$172 0.02% 669
2023
Q4 		$287K Buy
5,241
+6
+0.1% +$305 0.02% 664
2023
Q3 		$256K Buy
5,235
+4
+0.1% +$204 0.02% 609
2023
Q2 		$267K Sell
5,231
-296
-5% -$14.3K 0.02% 609
2023
Q1 		$263K Buy
5,527
+5
+0.1% +$236 0.02% 650
2022
Q4 		$248K Buy
5,522
+6
+0.1% +$274 0.02% 624
2022
Q3 		$233K Buy
5,516
+5
+0.1% +$235 0.02% 629
2022
Q2 		$246K Buy
5,511
+5
+0.1% +$246 0.02% 606
2022
Q1 		$296K Buy
5,506
+4
+0.1% +$212 0.02% 624
2021
Q4 		$306K Buy
+5,502
New +$294K 0.02% 644
2021
Q3 		– Sell
-5,496
Closed -$273K – 502
2021
Q2 		$273K Buy
5,496
+2
+0% +$96 0.02% 608
2021
Q1 		$251K Buy
5,494
+4
+0.1% +$176 0.02% 569
2020
Q4 		$232K Buy
+5,490
New +$220K 0.02% 556
2020
Q1 		– Sell
-5,454
Closed -$210K – 173
2019
Q4 		$210K Buy
+5,454
New +$201K 0.03% 518

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

J.W. Cole Advisors's CSM Position: Q1 2026 in Review

J.W. Cole Advisors reduced its ProShares Large Cap Core Plus (CSM) stake by 2.1% in Q1 2026, selling an estimated $10.5K and leaving 6,355 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #515.

J.W. Cole Advisors first reported a position in CSM in Q4 2019 and has held it in 22 quarters since. The position peaked at $497K in Q4 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • J.W. Cole Advisors held 6,355 shares of ProShares Large Cap Core Plus worth $475K as of Q1 2026.
  • J.W. Cole Advisors sold 134 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $10.5K.
  • ProShares Large Cap Core Plus made up 0.02% of J.W. Cole Advisors's portfolio in Q1 2026, its #515 holding.
  • J.W. Cole Advisors first reported a position in ProShares Large Cap Core Plus in Q4 2019 and has held it in 22 quarters since.
  • J.W. Cole Advisors's ProShares Large Cap Core Plus position peaked at $497K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.