BFEC
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Benjamin F. Edwards & Company’s ProShares Large Cap Core Plus CSM Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-5,615
Closed -$274K – 2097
2023
Q3 		$274K Sell
5,615
-13
-0.2% -$664 0.01% 655
2023
Q2 		$287K Sell
5,628
-75
-1% -$3.62K 0.01% 632
2023
Q1 		$272K Buy
5,703
+58
+1% +$2.74K 0.01% 627
2022
Q4 		$254K Sell
5,645
-98
-2% -$4.47K 0.01% 651
2022
Q3 		$243K Buy
5,743
+166
+3% +$7.8K 0.01% 615
2022
Q2 		$249K Buy
5,577
+589
+12% +$28.9K 0.01% 614
2022
Q1 		$268K Hold
4,988
– – 0.01% 605
2021
Q4 		$278K Sell
4,988
-1,342
-21% -$71.8K 0.01% 595
2021
Q3 		$317K Sell
6,330
-202
-3% -$10.3K 0.02% 539
2021
Q2 		$324K Buy
6,532
+2
+0% +$96 0.02% 533
2021
Q1 		$298K Sell
6,530
-52
-0.8% -$2.29K 0.02% 574
2020
Q4 		$278K Buy
6,582
+358
+6% +$14.3K 0.02% 554
2020
Q3 		$237K Buy
6,224
+950
+18% +$35.9K 0.02% 554
2020
Q2 		$187K Sell
5,274
-1,888
-26% -$63.5K 0.01% 587
2020
Q1 		$212K Sell
7,162
-30
-0.4% -$1.08K 0.02% 502
2019
Q4 		$278K Hold
7,192
– – 0.02% 524
2019
Q3 		$255K Buy
7,192
+1,718
+31% +$60.6K 0.02% 500
2019
Q2 		$193K Buy
5,474
+332
+6% +$11.6K 0.02% 533
2019
Q1 		$176K Buy
+5,142
New +$170K 0.02% 528

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's CSM Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of ProShares Large Cap Core Plus (CSM) in Q4 2023, closing a stake of 5,615 shares — an estimated $274K sold.

Benjamin F. Edwards & Company first reported a position in CSM in Q1 2019 and held it in 19 quarters. The position peaked at $324K in Q2 2021. 87 funds tracked by Wall St. Rank hold CSM as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining ProShares Large Cap Core Plus position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 5,615 ProShares Large Cap Core Plus shares in Q4 2023, an estimated $274K.
  • Benjamin F. Edwards & Company first reported a position in ProShares Large Cap Core Plus in Q1 2019 and held it in 19 quarters.
  • Benjamin F. Edwards & Company's ProShares Large Cap Core Plus position peaked at $324K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.