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Thoroughbred Financial Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Thoroughbred Financial Services’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 		$1.03M Sell
13,742
-309
-2% -$24.2K 0.06% 276
2025
Q4 		$1.12M Hold
14,051
– – 0.07% 260
2025
Q3 		$1.07M Buy
14,051
+1
+0% +$73 0.07% 256
2025
Q2 		$990K Buy
14,050
+1
+0% +$65 0.07% 272
2025
Q1 		$895K Buy
14,049
+74
+0.5% +$4.93K 0.06% 314
2024
Q4 		$924K Sell
13,975
-1,100
-7% -$73.6K 0.06% 289
2024
Q3 		$985K Buy
15,075
+1
+0% +$63 0.06% 275
2024
Q2 		$935K Hold
15,074
– – 0.06% 275
2024
Q1 		$915K Sell
15,074
-240
-2% -$13.8K 0.09% 211
2023
Q4 		$838K Sell
15,314
-555
-3% -$28.3K 0.07% 272
2023
Q3 		$774K Buy
15,869
+174
+1% +$8.89K 0.08% 265
2023
Q2 		$800K Sell
15,695
-1,712
-10% -$82.7K 0.1% 194
2023
Q1 		$829K Sell
17,407
-2,311
-12% -$109K 0.12% 174
2022
Q4 		$885K Sell
19,718
-1,091
-5% -$49.8K 0.14% 158
2022
Q3 		$879K Hold
20,809
– – 0.17% 141
2022
Q2 		$928K Buy
20,809
+13,617
+189% +$669K 0.17% 145
2022
Q1 		$387K Hold
7,192
– – 0.06% 250
2021
Q4 		$400K Buy
7,192
+2
+0% +$107 0.08% 231
2021
Q3 		$360K Hold
7,190
– – 0.09% 219
2021
Q2 		$357K Sell
7,190
-306
-4% -$14.8K 0.09% 216
2021
Q1 		$342K Buy
7,496
+2
+0% +$88 0.1% 201
2020
Q4 		$316K Sell
7,494
-518
-6% -$20.7K 0.1% 188
2020
Q3 		$305K Sell
8,012
-1,580
-16% -$59.6K 0.11% 170
2020
Q2 		$340K Sell
9,592
-1,598
-14% -$53.8K 0.14% 160
2020
Q1 		$331K Sell
11,190
-3,230
-22% -$116K 0.12% 171
2019
Q4 		$556K Hold
14,420
– – 0.19% 138
2019
Q3 		$511K Sell
14,420
-27,036
-65% -$954K 0.19% 135
2019
Q2 		$1.3M Buy
41,456
+24,986
+152% +$870K 0.49% 55
2019
Q1 		$563K Sell
16,470
-12,470
-43% -$413K 0.23% 108
2018
Q4 		$813K Buy
+28,940
New +$959K 0.4% 76

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
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
WW
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thoroughbred Financial Services's CSM Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its ProShares Large Cap Core Plus (CSM) stake by 2.2% in Q1 2026, selling an estimated $24.2K and leaving 13,742 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #276.

Thoroughbred Financial Services first reported a position in CSM in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.3M in Q2 2019. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Thoroughbred Financial Services held 13,742 shares of ProShares Large Cap Core Plus worth $1.03M as of Q1 2026.
  • Thoroughbred Financial Services sold 309 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $24.2K.
  • ProShares Large Cap Core Plus made up 0.06% of Thoroughbred Financial Services's portfolio in Q1 2026, its #276 holding.
  • Thoroughbred Financial Services first reported a position in ProShares Large Cap Core Plus in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's ProShares Large Cap Core Plus position peaked at $1.3M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.