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Legacy Private Trust’s ProShares Large Cap Core Plus CSM Stock Holding History

Legacy Private Trust’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 		$4.03M Sell
53,870
-1,880
-3% -$148K 0.25% 80
2025
Q4 		$4.44M Sell
55,750
-24
-0% -$1.87K 0.26% 78
2025
Q3 		$4.27M Sell
55,774
-3,321
-6% -$243K 0.25% 76
2025
Q2 		$4.16M Sell
59,095
-19,009
-24% -$1.24M 0.27% 72
2025
Q1 		$4.98M Sell
78,104
-19,354
-20% -$1.29M 0.34% 61
2024
Q4 		$6.45M Sell
97,458
-318
-0.3% -$21.3K 0.42% 50
2024
Q3 		$6.39M Sell
97,776
-1,289
-1% -$80.9K 0.43% 52
2024
Q2 		$6.15M Sell
99,065
-1,549
-2% -$92.7K 0.44% 55
2024
Q1 		$6.11M Sell
100,614
-1,182
-1% -$67.8K 0.45% 57
2023
Q4 		$5.58M Hold
101,796
– – 0.44% 59
2023
Q3 		$4.97M Sell
101,796
-1,302
-1% -$66.5K 0.43% 59
2023
Q2 		$5.26M Sell
103,098
-1,249
-1% -$60.3K 0.44% 58
2023
Q1 		$4.97M Sell
104,347
-1,949
-2% -$92K 0.42% 68
2022
Q4 		$4.77M Sell
106,296
-168
-0.2% -$7.66K 0.43% 70
2022
Q3 		$4.5M Sell
106,464
-7,218
-6% -$339K 0.43% 64
2022
Q2 		$5.07M Sell
113,682
-4,791
-4% -$235K 0.45% 62
2022
Q1 		$6.38M Sell
118,473
-1,847
-2% -$97.8K 0.5% 56
2021
Q4 		$6.7M Sell
120,320
-450
-0.4% -$24.1K 0.5% 51
2021
Q3 		$6.05M Sell
120,770
-1,694
-1% -$86.6K 0.49% 56
2021
Q2 		$6.08M Sell
122,464
-11,594
-9% -$559K 0.51% 53
2021
Q1 		$6.12M Sell
134,058
-51,278
-28% -$2.26M 0.55% 51
2020
Q4 		$7.82M Sell
185,336
-45,242
-20% -$1.81M 0.74% 37
2020
Q3 		$8.79M Sell
230,578
-90,086
-28% -$3.4M 0.91% 30
2020
Q2 		$11.4M Sell
320,664
-129,450
-29% -$4.36M 1.25% 18
2020
Q1 		$13.3M Sell
450,114
-97,486
-18% -$3.51M 1.73% 12
2019
Q4 		$21.1M Sell
547,600
-49,910
-8% -$1.84M 2.21% 10
2019
Q3 		$21.2M Sell
597,510
-12,502
-2% -$441K 2.37% 7
2019
Q2 		$21.5M Sell
610,012
-99,710
-14% -$3.47M 2.45% 8
2019
Q1 		$24.3M Buy
709,722
+19,938
+3% +$661K 2.88% 5
2018
Q4 		$20.9M Buy
689,784
+33,912
+5% +$1.12M 2.7% 6
2018
Q3 		$23.7M Sell
655,872
-4,588
-0.7% -$162K 2.68% 5
2018
Q2 		$22.3M Sell
660,460
-15,254
-2% -$516K 2.66% 6
2018
Q1 		$22.5M Buy
675,714
+23,324
+4% +$796K 2.63% 6
2017
Q4 		$21.8M Sell
652,390
-35,064
-5% -$1.13M 2.54% 7
2017
Q3 		$21.5M Buy
687,454
+97,178
+16% +$2.97M 2.62% 9
2017
Q2 		$17.7M Buy
+590,276
New +$17.5M 2.25% 11
2016
Q1 		– Sell
-60,000
Closed -$1.48M – 241
2015
Q4 		$1.48M Sell
60,000
-6,000
-9% -$148K 0.23% 107
2015
Q3 		$1.52M Hold
66,000
– – 0.24% 101
2015
Q2 		$1.64M Buy
66,000
+14,400
+28% +$366K 0.25% 103
2015
Q1 		$1.3M Buy
+51,600
New +$1.3M 0.19% 122

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

Legacy Private Trust's CSM Position: Q1 2026 in Review

Legacy Private Trust reduced its ProShares Large Cap Core Plus (CSM) stake by 3.4% in Q1 2026, selling an estimated $148K and leaving 53,870 shares worth $4.03M. The position accounts for 0.25% of the portfolio, ranked #80.

Legacy Private Trust first reported a position in CSM in Q1 2015 and has held it in 40 quarters since. The position peaked at $24.3M in Q1 2019. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Legacy Private Trust held 53,870 shares of ProShares Large Cap Core Plus worth $4.03M as of Q1 2026.
  • Legacy Private Trust sold 1,880 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $148K.
  • ProShares Large Cap Core Plus made up 0.25% of Legacy Private Trust's portfolio in Q1 2026, its #80 holding.
  • Legacy Private Trust first reported a position in ProShares Large Cap Core Plus in Q1 2015 and has held it in 40 quarters since.
  • Legacy Private Trust's ProShares Large Cap Core Plus position peaked at $24.3M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.