O'Shaughnessy Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-194	Closed	-$14.5K	–	2670
2026 Q1	$14.5K	Hold	194	–	–	﹤0.01%	2376
2025 Q4	$15.5K	Hold	194	–	–	﹤0.01%	2367
2025 Q3	$14.9K	Buy	+194	New	+$14.2K	﹤0.01%	2320

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 22.9% 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

O'Shaughnessy Asset Management's CSM Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of ProShares Large Cap Core Plus (CSM) in Q2 2026, closing a stake of 194 shares — an estimated $14.5K sold.

O'Shaughnessy Asset Management first reported a position in CSM in Q3 2025 and held it in 3 quarters. The position peaked at $15.5K in Q4 2025. 105 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining ProShares Large Cap Core Plus position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 194 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $14.5K.
O'Shaughnessy Asset Management first reported a position in ProShares Large Cap Core Plus in Q3 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's ProShares Large Cap Core Plus position peaked at $15.5K in Q4 2025.
105 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.