MAI Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

MAI Capital 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	$739K	Hold	8,670	–	–	﹤0.01%	1117
2026 Q1	$649K	Hold	8,670	–	–	﹤0.01%	924
2025 Q4	$691K	Hold	8,670	–	–	﹤0.01%	865
2025 Q3	$664K	Hold	8,670	–	–	﹤0.01%	833
2025 Q2	$611K	Hold	8,670	–	–	﹤0.01%	789
2025 Q1	$552K	Hold	8,670	–	–	﹤0.01%	788
2024 Q4	$573K	Hold	8,670	–	–	﹤0.01%	803
2024 Q3	$567K	Hold	8,670	–	–	0.01%	703
2024 Q2	$538K	Hold	8,670	–	–	0.01%	786
2024 Q1	$527K	Hold	8,670	–	–	0.01%	778
2023 Q4	$475K	Hold	8,670	–	–	0.01%	721
2023 Q3	$423K	Sell	8,670 -470	-5%	-$24K	0.01%	690
2023 Q2	$466K	Hold	9,140	–	–	0.01%	669
2023 Q1	$436K	Hold	9,140	–	–	0.01%	680
2022 Q4	$410K	Hold	9,140	–	–	0.01%	664
2022 Q3	$386K	Buy	9,140 +1,710	+23%	+$80.3K	0.01%	631
2022 Q2	$331K	Hold	7,430	–	–	0.01%	659
2022 Q1	$400K	Hold	7,430	–	–	0.01%	620
2021 Q4	$414K	Hold	7,430	–	–	0.01%	624
2021 Q3	$372K	Hold	7,430	–	–	0.01%	576
2021 Q2	$369K	Hold	7,430	–	–	0.01%	553
2021 Q1	$339K	Hold	7,430	–	–	0.01%	553
2020 Q4	$313K	Buy	+7,430	New	+$297K	0.01%	536

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

MAI Capital Management's CSM Position: Q2 2026 in Review

MAI Capital Management held its ProShares Large Cap Core Plus (CSM) position steady in Q2 2026 at 8,670 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

MAI Capital Management first reported a position in CSM in Q4 2020 and has held it in 23 quarters since. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

MAI Capital Management held 8,670 shares of ProShares Large Cap Core Plus worth $739K as of Q2 2026.
MAI Capital Management left its ProShares Large Cap Core Plus share count unchanged in Q2 2026.
ProShares Large Cap Core Plus made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1117 holding.
MAI Capital Management first reported a position in ProShares Large Cap Core Plus in Q4 2020 and has held it in 23 quarters since.
104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.