ProShares Trust - ProShares Large Cap Core Plus
US ˙ BATS

SecurityCSM / ProShares Trust - ProShares Large Cap Core Plus
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership180 shares
Latest Disclosed Value $ 13,468
Toth Financial Advisory Corp ownership in CSM / ProShares Trust - ProShares Large Cap Core Plus

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 180 shares of ProShares Trust - ProShares Large Cap Core Plus (US:CSM) valued at $13,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 180 shares of ProShares Trust - ProShares Large Cap Core Plus. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,275 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 180 0 0.00 13 -7.14 0.0015
2026-01-20 2025-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 180 0 0.00 14 7.69 0.0016
2025-10-09 2025-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 180 0 0.00 14 8.33 0.0015
2025-07-14 2025-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 180 0 0.00 13 9.09 0.0015
2025-04-14 2025-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 180 0 0.00 11 0.00 0.0014
2025-01-21 2024-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 180 0 0.00 12 0.00 0.0014
2024-10-21 2024-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 180 -310 -63.27 12 -63.33 0.0014
2024-07-16 2024-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 490 0 0.00 30 3.45 0.0039
2024-04-16 2024-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 490 0 0.00 30 11.54 0.0037
2024-01-26 2023-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 490 0 0.00 27 13.04 0.0036
2023-10-12 2023-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 490 0 0.00 24 -8.00 0.0036
2023-07-24 2023-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 490 -342 -41.11 25 -35.90 0.0036
2023-04-24 2023-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 832 0 0.00 40 5.41 0.0062
2023-01-24 2022-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 832 0 0.00 37 5.71 0.0061
2022-10-14 2022-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 832 0 0.00 35 -5.41 0.0063
2022-07-25 2022-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 832 0 0.00 37 -17.78 0.0064
2022-04-26 2022-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 832 -34 -3.93 45 -53.12 0.0067
2022-01-31 2021-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 866 0 0.00 96 10.34 0.0131
2021-10-20 2021-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 866 -128 -12.88 87 -12.12 0.0132
2021-07-26 2021-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 994 0 0.00 99 8.79 0.0151
2021-04-20 2021-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 994 -300 -23.18 91 -16.51 0.0145
2021-01-25 2020-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 1,294 -410 -24.06 109 -16.15 0.0187
2020-10-16 2020-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 1,704 -477 -21.87 130 -16.13 0.0250
2020-07-14 2020-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 2,181 -686 -23.93 155 -8.82 0.0336
2020-04-20 2020-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 2,867 -15,779 -84.62 170 -88.19 0.0491
2020-01-27 2019-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 18,646 1,063 6.05 1,439 15.40 0.2918
2019-10-15 2019-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 17,583 1,904 12.14 1,247 12.85 0.2732
2019-07-17 2019-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 15,679 2,603 19.91 1,105 23.60 0.2472
2019-04-15 2019-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 13,076 1,203 10.13 894 24.17 0.2093
2019-01-22 2018-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 11,873 -488 -3.95 720 -19.37 0.1969
2018-10-15 2018-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 12,361 -919 -6.92 893 -0.45 0.1982
2018-07-23 2018-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 13,280 323 2.49 897 4.06 0.2103
2018-04-25 2018-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 12,957 350 2.78 862 2.38 0.2096
2018-02-06 2017-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 12,607 918 7.85 842 15.18 0.1995
2017-10-11 2017-09-30 13F Proshares ETF Large Cap Core P ETF 74347R248 11,689 1,323 12.76 731 17.34 0.1845
2017-07-05 2017-06-30 13F Proshares ETF Large Cap Core P ETF 74347R248 10,366 1,631 18.67 623 22.16 0.1627
2017-04-03 2017-03-31 13F Proshares ETF Large Cap Core P ETF 74347R248 8,735 263 3.10 510 8.97 0.1355
2017-01-03 2016-12-31 13F Proshares ETF Large Cap Core P ETF 74347R248 8,472 2,181 34.67 468 40.96 0.1344
2016-10-13 2016-09-30 13F Proshares ETF Large Cap Core P ETF 74347R248 6,291 -669 -9.61 332 -6.74 0.0974
2016-07-01 2016-06-30 13F Proshares ETF Large Cap Core P ETF 74347R248 6,960 -94 -1.33 356 -0.28 0.1086
2016-04-07 2016-03-31 13F Proshares ETF Large Cap Core P ETF 74347R248 7,054 -849 -10.74 357 -8.46 0.1167
2016-01-04 2015-12-31 13F Proshares ETF Large Cap Core P ETF 74347R248 7,903 -1,386 -14.92 390 -9.09 0.1291
2015-10-02 2015-09-30 13F Proshares ETF Large Cap Core P ETF 74347R248 9,289 186 2.04 429 -5.09 0.1571
2015-07-01 2015-06-30 13F Proshares ETF Large Cap Core P ETF 74347R248 9,103 5,461 149.95 452 23.50 0.1510
2015-04-10 2015-03-31 13F Proshares ETF Large Cap Core P ETF 74347R248 3,642 1,127 44.81 366 44.09 0.1227
2015-01-06 2014-12-31 13F Proshares ETF Large Cap Core P ETF 74347R248 2,515 2,515 254 0.0880
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.