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 Q3	$232K	Hold	2,720	–	–	0.09%	122
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%	-$9.7K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

JBR Co Financial Management's CSM Position: Q3 2026 in Review

JBR Co Financial Management held its ProShares Large Cap Core Plus (CSM) position steady in Q3 2026 at 2,720 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #122.

JBR Co Financial Management first reported a position in CSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $281K in Q4 2024. 70 funds tracked by Wall St. Rank hold CSM as of Q3 2026.

JBR Co Financial Management held 2,720 shares of ProShares Large Cap Core Plus worth $232K as of Q3 2026.
JBR Co Financial Management left its ProShares Large Cap Core Plus share count unchanged in Q3 2026.
ProShares Large Cap Core Plus made up 0.09% of JBR Co Financial Management's portfolio in Q3 2026, its #122 holding.
JBR Co Financial Management first reported a position in ProShares Large Cap Core Plus in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's ProShares Large Cap Core Plus position peaked at $281K in Q4 2024.
70 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2026.

Based on JBR Co Financial Management's 13F filing for Q3 2026, filed 13 Oct 2026.