CW
CSGS

CreativeOne Wealth’s CSG Systems International CSGS Stock Holding History

CreativeOne Wealth’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,490
Closed -$519K – 1208
2026
Q1 		$519K Sell
6,490
-79
-1% -$6.29K 0.01% 794
2025
Q4 		$504K Sell
6,569
-127
-2% -$9.37K 0.01% 786
2025
Q3 		$431K Sell
6,696
-1,397
-17% -$89K 0.01% 820
2025
Q2 		$529K Sell
8,093
-237
-3% -$14.8K 0.01% 718
2025
Q1 		$504K Sell
8,330
-27
-0.3% -$1.6K 0.02% 686
2024
Q4 		$427K Sell
8,357
-225
-3% -$11.6K 0.01% 745
2024
Q3 		$418K Buy
8,582
+193
+2% +$8.79K 0.01% 687
2024
Q2 		$345K Sell
8,389
-170
-2% -$7.53K 0.02% 578
2024
Q1 		$442K Buy
8,559
+213
+3% +$11.1K 0.02% 599
2023
Q4 		$445K Sell
8,346
-2,974
-26% -$152K 0.03% 397
2023
Q3 		$579K Sell
11,320
-214
-2% -$11.4K 0.04% 313
2023
Q2 		$608K Sell
11,534
-59
-0.5% -$3.01K 0.03% 441
2023
Q1 		$623K Sell
11,593
-76
-0.7% -$4.32K 0.03% 410
2022
Q4 		$667K Buy
11,669
+18
+0.2% +$1.06K 0.04% 357
2022
Q3 		$616K Sell
11,651
-165
-1% -$9.62K 0.04% 360
2022
Q2 		$705K Sell
11,816
-52
-0.4% -$3.15K 0.04% 318
2022
Q1 		$754K Sell
11,868
-6
-0.1% -$361 0.04% 334
2021
Q4 		$684K Buy
+11,874
New +$630K 0.03% 367

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CreativeOne Wealth's CSGS Position: Q2 2026 in Review

CreativeOne Wealth sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 6,490 shares — an estimated $519K sold.

CreativeOne Wealth first reported a position in CSGS in Q4 2021 and held it in 18 quarters. The position peaked at $754K in Q1 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • CreativeOne Wealth reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 6,490 CSG Systems International shares in Q2 2026, an estimated $519K.
  • CreativeOne Wealth first reported a position in CSG Systems International in Q4 2021 and held it in 18 quarters.
  • CreativeOne Wealth's CSG Systems International position peaked at $754K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.