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

Endurance 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
2023 Q2	$75K	Hold	1,462	–	–	0.01%	300
2023 Q1	$70K	Hold	1,462	–	–	0.01%	306
2022 Q4	$66K	Hold	1,462	–	–	0.01%	292
2022 Q3	$62K	Hold	1,462	–	–	0.01%	296
2022 Q2	$65K	Hold	1,462	–	–	0.01%	296
2022 Q1	$79K	Hold	1,462	–	–	0.01%	302
2021 Q4	$81K	Hold	1,462	–	–	0.01%	309
2021 Q3	$73K	Hold	1,462	–	–	0.01%	310
2021 Q2	$72K	Hold	1,462	–	–	0.01%	324
2021 Q1	$67K	Hold	1,462	–	–	0.01%	320
2020 Q4	$62K	Hold	1,462	–	–	0.01%	294
2020 Q3	$56K	Hold	1,462	–	–	0.01%	287
2020 Q2	$52K	Hold	1,462	–	–	0.01%	300
2020 Q1	$43K	Hold	1,462	–	–	0.01%	297
2019 Q4	$56K	Hold	1,462	–	–	0.01%	270
2019 Q3	$52K	Buy	+1,462	New	+$51.6K	0.01%	278

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Endurance Wealth Management's CSM Position: Q2 2023 in Review

Endurance Wealth Management held its ProShares Large Cap Core Plus (CSM) position steady in Q2 2023 at 1,462 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #300.

Endurance Wealth Management first reported a position in CSM in Q3 2019 and has held it in 16 quarters since. The position peaked at $81K in Q4 2021. 85 funds tracked by Wall St. Rank hold CSM as of Q2 2023.

Endurance Wealth Management held 1,462 shares of ProShares Large Cap Core Plus worth $75K as of Q2 2023.
Endurance Wealth Management left its ProShares Large Cap Core Plus share count unchanged in Q2 2023.
ProShares Large Cap Core Plus made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #300 holding.
Endurance Wealth Management first reported a position in ProShares Large Cap Core Plus in Q3 2019 and has held it in 16 quarters since.
Endurance Wealth Management's ProShares Large Cap Core Plus position peaked at $81K in Q4 2021.
85 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.