AE Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History

AE 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
2024 Q1	–	Sell	-77,588	Closed	-$4.36M	–	1319
2023 Q4	$4.36M	Buy	77,588 +11,008	+17%	+$560K	0.02%	644
2023 Q3	$3.25M	Buy	66,580 +7,488	+13%	+$383K	0.02%	682
2023 Q2	$3.02M	Buy	59,092 +3,694	+7%	+$178K	0.02%	706
2023 Q1	$2.64M	Buy	55,398 +4,747	+9%	+$224K	0.02%	699
2022 Q4	$2.27M	Buy	50,651 +3,023	+6%	+$138K	0.02%	693
2022 Q3	$2.01M	Buy	47,628 +4,655	+11%	+$219K	0.02%	701
2022 Q2	$1.92M	Sell	42,973 -100	-0.2%	-$4.91K	0.02%	683
2022 Q1	$2.32M	Buy	+43,073	New	+$2.28M	0.02%	666

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's CSM Position: Q1 2024 in Review

AE Wealth Management sold out of ProShares Large Cap Core Plus (CSM) in Q1 2024, closing a stake of 77,588 shares — an estimated $4.36M sold.

AE Wealth Management first reported a position in CSM in Q1 2022 and held it in 8 quarters. The position peaked at $4.36M in Q4 2023. 88 funds tracked by Wall St. Rank hold CSM as of Q1 2024.

AE Wealth Management reported no remaining ProShares Large Cap Core Plus position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 77,588 ProShares Large Cap Core Plus shares in Q1 2024, an estimated $4.36M.
AE Wealth Management first reported a position in ProShares Large Cap Core Plus in Q1 2022 and held it in 8 quarters.
AE Wealth Management's ProShares Large Cap Core Plus position peaked at $4.36M in Q4 2023.
88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.