JBR Co Financial Management’s ProShares Large Cap Core Plus CSM Stock Holding History

JBR Co Financial 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	$232K	Sell	2,720 -60	-2%	-$4.99K	0.08%	125
2026 Q1	$222K	Hold	2,780	–	–	0.09%	112
2025 Q4	$222K	Sell	2,780 -65	-2%	-$5.08K	0.09%	112
2025 Q3	$218K	Hold	2,845	–	–	0.09%	111
2025 Q2	$200K	Buy	+2,845	New	+$186K	0.1%	112
2025 Q1	–	Sell	-4,245	Closed	-$281K	–	115
2024 Q4	$281K	Hold	4,245	–	–	0.17%	88
2024 Q3	$278K	Sell	4,245 -155	-4%	-$9.73K	0.18%	89
2024 Q2	$273K	Hold	4,400	–	–	0.19%	84
2024 Q1	$267K	Hold	4,400	–	–	0.21%	77
2023 Q4	$241K	Buy	+4,400	New	+$224K	0.23%	75

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

JBR Co Financial Management's CSM Position: Q2 2026 in Review

JBR Co Financial Management reduced its ProShares Large Cap Core Plus (CSM) stake by 2.2% in Q2 2026, selling an estimated $4.99K and leaving 2,720 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #125.

JBR Co Financial Management first reported a position in CSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $281K in Q4 2024. 103 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

JBR Co Financial Management held 2,720 shares of ProShares Large Cap Core Plus worth $232K as of Q2 2026.
JBR Co Financial Management sold 60 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $4.99K.
ProShares Large Cap Core Plus made up 0.08% of JBR Co Financial Management's portfolio in Q2 2026, its #125 holding.
JBR Co Financial Management first reported a position in ProShares Large Cap Core Plus in Q4 2023 and has held it in 10 quarters since.
JBR Co Financial Management's ProShares Large Cap Core Plus position peaked at $281K in Q4 2024.
103 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.