QTR Family Wealth’s ProShares Large Cap Core Plus CSM Stock Holding History

QTR Family Wealth’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	$722K	Sell	9,022 -18	-0.2%	-$1.41K	0.3%	74
2025 Q4	$722K	Sell	9,040 -989	-10%	-$77.2K	0.32%	73
2025 Q3	$768K	Sell	10,029 -264	-3%	-$19.4K	0.36%	58
2025 Q2	$725K	Sell	10,293 -15	-0.1%	-$978	0.45%	51
2025 Q1	$657K	Buy	+10,308	New	+$687K	0.5%	48

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QTR Family Wealth's CSM Position: Q1 2026 in Review

QTR Family Wealth reduced its ProShares Large Cap Core Plus (CSM) stake by 0.2% in Q1 2026, selling an estimated $1.41K and leaving 9,022 shares worth $722K. The position accounts for 0.3% of the portfolio, ranked #74.

QTR Family Wealth first reported a position in CSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $768K in Q3 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

QTR Family Wealth held 9,022 shares of ProShares Large Cap Core Plus worth $722K as of Q1 2026.
QTR Family Wealth sold 18 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $1.41K.
ProShares Large Cap Core Plus made up 0.3% of QTR Family Wealth's portfolio in Q1 2026, its #74 holding.
QTR Family Wealth first reported a position in ProShares Large Cap Core Plus in Q1 2025 and has held it in 5 quarters since.
QTR Family Wealth's ProShares Large Cap Core Plus position peaked at $768K in Q3 2025.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.