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

Rockefeller 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 Q1	$942K	Sell	12,589 -37	-0.3%	-$2.9K	﹤0.01%	1637
2025 Q4	$1.01M	Buy	12,626 +30	+0.2%	+$2.34K	﹤0.01%	1555
2025 Q3	$965K	Buy	12,596 +49	+0.4%	+$3.59K	﹤0.01%	1436
2025 Q2	$884K	Sell	12,547 -4,558	-27%	-$297K	﹤0.01%	1374
2025 Q1	$1.09M	Buy	+17,105	New	+$1.14M	﹤0.01%	1238
2023 Q3	–	Sell	-5,413	Closed	-$276K	–	1554
2023 Q2	$276K	Sell	5,413 -202	-4%	-$9.75K	﹤0.01%	1540
2023 Q1	$267K	Buy	5,615 +3	+0.1%	+$142	﹤0.01%	1648
2022 Q4	$252K	Sell	5,612 -64	-1%	-$2.92K	﹤0.01%	1560
2022 Q3	$239K	Buy	5,676 +3	+0.1%	+$141	﹤0.01%	1566
2022 Q2	$253K	Buy	5,673 +3	+0.1%	+$147	﹤0.01%	1532
2022 Q1	$305K	Buy	5,670 +4	+0.1%	+$212	﹤0.01%	1521
2021 Q4	$315K	Buy	5,666 +964	+21%	+$51.6K	﹤0.01%	1485
2021 Q3	$235K	Buy	+4,702	New	+$240K	﹤0.01%	1523

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

Rockefeller Capital Management's CSM Position: Q1 2026 in Review

Rockefeller Capital Management reduced its ProShares Large Cap Core Plus (CSM) stake by 0.29% in Q1 2026, selling an estimated $2.9K and leaving 12,589 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Rockefeller Capital Management first reported a position in CSM in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.09M in Q1 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Rockefeller Capital Management held 12,589 shares of ProShares Large Cap Core Plus worth $942K as of Q1 2026.
Rockefeller Capital Management sold 37 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $2.9K.
ProShares Large Cap Core Plus made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1637 holding.
Rockefeller Capital Management first reported a position in ProShares Large Cap Core Plus in Q3 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's ProShares Large Cap Core Plus position peaked at $1.09M in Q1 2025.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.