Belpointe Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-502	Closed	-$23.9K	–	1156
2023 Q1	$23.9K	Hold	502	–	–	﹤0.01%	2206
2022 Q4	$22.5K	Buy	+502	New	+$22.9K	﹤0.01%	2099
2022 Q2	–	Sell	-5,924	Closed	-$319K	–	1161
2022 Q1	$319K	Sell	5,924 -386	-6%	-$20.4K	0.02%	701
2021 Q4	$351K	Sell	6,310 -250	-4%	-$13.4K	0.02%	641
2021 Q3	$329K	Hold	6,560	–	–	0.02%	645
2021 Q2	$326K	Hold	6,560	–	–	0.02%	642
2021 Q1	$300K	Sell	6,560 -2	-0%	-$88	0.03%	601
2020 Q4	$277K	Sell	6,562 -46	-0.7%	-$1.84K	0.02%	583
2020 Q3	$252K	Sell	6,608 -504	-7%	-$19K	0.03%	491
2020 Q2	$253K	Sell	7,112 -122	-2%	-$4.11K	0.03%	458
2020 Q1	$214K	Sell	7,234 -10,716	-60%	-$386K	0.04%	413
2019 Q4	$693K	Buy	+17,950	New	+$661K	0.09%	246
2018 Q4	–	Sell	-19,480	Closed	-$704K	–	519
2018 Q3	$704K	Buy	+19,480	New	+$688K	0.11%	183

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

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 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

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

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

Belpointe Asset Management's CSM Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Large Cap Core Plus (CSM) in Q2 2023, closing a stake of 502 shares — an estimated $23.9K sold.

Belpointe Asset Management first reported a position in CSM in Q3 2018 and held it in 13 quarters. The position peaked at $704K in Q3 2018. 85 funds tracked by Wall St. Rank hold CSM as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares Large Cap Core Plus position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 502 ProShares Large Cap Core Plus shares in Q2 2023, an estimated $23.9K.
Belpointe Asset Management first reported a position in ProShares Large Cap Core Plus in Q3 2018 and held it in 13 quarters.
Belpointe Asset Management's ProShares Large Cap Core Plus position peaked at $704K in Q3 2018.
85 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.