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Patten Group’s ProShares Large Cap Core Plus CSM Stock Holding History

Patten Group’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 		$1.5M Sell
17,562
-5,391
-23% -$449K 0.23% 115
2026
Q1 		$1.72M Sell
22,953
-1,113
-5% -$87.3K 0.3% 100
2025
Q4 		$1.92M Buy
24,066
+10,599
+79% +$828K 0.35% 91
2025
Q3 		$1.03M Buy
13,467
+607
+5% +$44.5K 0.2% 131
2025
Q2 		$906K Sell
12,860
-103
-0.8% -$6.72K 0.19% 141
2025
Q1 		$826K Buy
12,963
+4,422
+52% +$295K 0.19% 143
2024
Q4 		$565K Buy
8,541
+307
+4% +$20.6K 0.13% 170
2024
Q3 		$538K Buy
8,234
+2,942
+56% +$185K 0.12% 167
2024
Q2 		$328K Hold
5,292
– – 0.08% 212
2024
Q1 		$321K Buy
5,292
+43
+0.8% +$2.47K 0.08% 207
2023
Q4 		$287K Sell
5,249
-1,216
-19% -$61.9K 0.08% 206
2023
Q3 		$316K Hold
6,465
– – 0.09% 189
2023
Q2 		$330K Hold
6,465
– – 0.05% 192
2023
Q1 		$308K Sell
6,465
-1,398
-18% -$66K 0.09% 200
2022
Q4 		$353K Sell
7,863
-2,921
-27% -$133K 0.11% 185
2022
Q3 		$464K Sell
10,784
-555
-5% -$26.1K 0.16% 153
2022
Q2 		$523K Buy
11,339
+37
+0.3% +$1.82K 0.17% 145
2022
Q1 		$608K Buy
11,302
+1,486
+15% +$78.6K 0.17% 143
2021
Q4 		$547K Buy
9,816
+2,520
+35% +$135K 0.14% 157
2021
Q3 		$365K Buy
7,296
+396
+6% +$20.3K 0.11% 184
2021
Q2 		$343K Buy
+6,900
New +$333K 0.1% 194

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPL Financial
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
WW
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Patten Group's CSM Position: Q2 2026 in Review

Patten Group reduced its ProShares Large Cap Core Plus (CSM) stake by 23% in Q2 2026, selling an estimated $449K and leaving 17,562 shares worth $1.5M. The position accounts for 0.23% of the portfolio, ranked #115.

Patten Group first reported a position in CSM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.92M in Q4 2025. 103 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

  • Patten Group held 17,562 shares of ProShares Large Cap Core Plus worth $1.5M as of Q2 2026.
  • Patten Group sold 5,391 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $449K.
  • ProShares Large Cap Core Plus made up 0.23% of Patten Group's portfolio in Q2 2026, its #115 holding.
  • Patten Group first reported a position in ProShares Large Cap Core Plus in Q2 2021 and has held it in 21 quarters since.
  • Patten Group's ProShares Large Cap Core Plus position peaked at $1.92M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.