Navis Wealth Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Navis Wealth 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 Q2	$844K	Sell	9,902 -440	-4%	-$36.6K	0.32%	65
2026 Q1	$774K	Buy	10,342 +240	+2%	+$18.8K	0.39%	68
2025 Q4	$805K	Sell	10,102 -497	-5%	-$38.8K	0.34%	69
2025 Q3	$812K	Sell	10,599 -1,737	-14%	-$127K	0.61%	35
2025 Q2	$869K	Sell	12,336 -44	-0.4%	-$2.87K	0.73%	28
2025 Q1	$789K	Buy	12,380 +1,120	+10%	+$74.7K	0.77%	29
2024 Q4	$745K	Buy	11,260 +640	+6%	+$42.8K	0.81%	28
2024 Q3	$694K	Buy	10,620 +2,224	+26%	+$140K	0.75%	32
2024 Q2	$521K	Sell	8,396 -150	-2%	-$8.97K	0.6%	40
2024 Q1	$519K	Hold	8,546	–	–	0.62%	39
2023 Q4	$468K	Hold	8,546	–	–	0.61%	39
2023 Q3	$417K	Buy	8,546 +287	+3%	+$14.7K	0.6%	39
2023 Q2	$421K	Sell	8,259 -129	-2%	-$6.23K	0.39%	39
2023 Q1	$400K	Buy	+8,388	New	+$396K	0.44%	41

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

Navis Wealth Advisors's CSM Position: Q2 2026 in Review

Navis Wealth Advisors reduced its ProShares Large Cap Core Plus (CSM) stake by 4.3% in Q2 2026, selling an estimated $36.6K and leaving 9,902 shares worth $844K. The position accounts for 0.32% of the portfolio, ranked #65.

Navis Wealth Advisors first reported a position in CSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $869K in Q2 2025. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

Navis Wealth Advisors held 9,902 shares of ProShares Large Cap Core Plus worth $844K as of Q2 2026.
Navis Wealth Advisors sold 440 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $36.6K.
ProShares Large Cap Core Plus made up 0.32% of Navis Wealth Advisors's portfolio in Q2 2026, its #65 holding.
Navis Wealth Advisors first reported a position in ProShares Large Cap Core Plus in Q1 2023 and has held it in 14 quarters since.
Navis Wealth Advisors's ProShares Large Cap Core Plus position peaked at $869K in Q2 2025.
104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.