Stephens Inc’s ProShares Large Cap Core Plus CSM Stock Holding History

Stephens Inc’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	$360K	Hold	4,219	–	–	﹤0.01%	1005
2026 Q1	$316K	Sell	4,219 -78	-2%	-$6.12K	﹤0.01%	1015
2025 Q4	$342K	Hold	4,297	–	–	﹤0.01%	984
2025 Q3	$329K	Hold	4,297	–	–	﹤0.01%	1001
2025 Q2	$303K	Hold	4,297	–	–	﹤0.01%	1007
2025 Q1	$274K	Sell	4,297 -111	-3%	-$7.4K	﹤0.01%	1025
2024 Q4	$292K	Hold	4,408	–	–	﹤0.01%	1026
2024 Q3	$288K	Sell	4,408 -130	-3%	-$8.16K	﹤0.01%	1047
2024 Q2	$281K	Sell	4,538 -1,594	-26%	-$95.4K	﹤0.01%	1031
2024 Q1	$372K	Buy	+6,132	New	+$352K	0.01%	931

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

Stephens Inc's CSM Position: Q2 2026 in Review

Stephens Inc held its ProShares Large Cap Core Plus (CSM) position steady in Q2 2026 at 4,219 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Stephens Inc first reported a position in CSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $372K in Q1 2024. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.

Stephens Inc held 4,219 shares of ProShares Large Cap Core Plus worth $360K as of Q2 2026.
Stephens Inc left its ProShares Large Cap Core Plus share count unchanged in Q2 2026.
ProShares Large Cap Core Plus made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1005 holding.
Stephens Inc first reported a position in ProShares Large Cap Core Plus in Q1 2024 and has held it in 10 quarters since.
Stephens Inc's ProShares Large Cap Core Plus position peaked at $372K in Q1 2024.
104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.