Werba Rubin Papier Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Werba Rubin Papier Wealth 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	$259K	Hold	3,464	–	–	0.04%	221
2025 Q4	$276K	Hold	3,464	–	–	0.07%	168
2025 Q3	$265K	Hold	3,464	–	–	0.04%	187
2025 Q2	$244K	Hold	3,464	–	–	0.05%	183
2025 Q1	$221K	Hold	3,464	–	–	0.05%	169
2024 Q4	$229K	Hold	3,464	–	–	0.05%	161
2024 Q3	$226K	Hold	3,464	–	–	0.05%	162
2024 Q2	$215K	Hold	3,464	–	–	0.06%	153
2024 Q1	$210K	Buy	+3,464	New	+$199K	0.06%	138

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

Werba Rubin Papier Wealth Management's CSM Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management held its ProShares Large Cap Core Plus (CSM) position steady in Q1 2026 at 3,464 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #221.

Werba Rubin Papier Wealth Management first reported a position in CSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $276K in Q4 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Werba Rubin Papier Wealth Management held 3,464 shares of ProShares Large Cap Core Plus worth $259K as of Q1 2026.
Werba Rubin Papier Wealth Management left its ProShares Large Cap Core Plus share count unchanged in Q1 2026.
ProShares Large Cap Core Plus made up 0.04% of Werba Rubin Papier Wealth Management's portfolio in Q1 2026, its #221 holding.
Werba Rubin Papier Wealth Management first reported a position in ProShares Large Cap Core Plus in Q1 2024 and has held it in 9 quarters since.
Werba Rubin Papier Wealth Management's ProShares Large Cap Core Plus position peaked at $276K in Q4 2025.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.