Fluent Financial’s ProShares Large Cap Core Plus CSM Stock Holding History

Fluent Financial’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
2018 Q4	–	Sell	-125,902	Closed	-$4.55M	–	63
2018 Q3	$4.55M	Buy	125,902 +1,948	+2%	+$68.8K	3.03%	5
2018 Q2	$4.18M	Buy	+123,954	New	+$4.19M	2.76%	6

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

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

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fluent Financial's CSM Position: Q4 2018 in Review

Fluent Financial sold out of ProShares Large Cap Core Plus (CSM) in Q4 2018, closing a stake of 125,902 shares — an estimated $4.55M sold.

Fluent Financial first reported a position in CSM in Q2 2018 and held it in 2 quarters. The position peaked at $4.55M in Q3 2018. 88 funds tracked by Wall St. Rank hold CSM as of Q4 2018.

Fluent Financial reported no remaining ProShares Large Cap Core Plus position as of Q4 2018 after selling out during the quarter.
Fluent Financial sold 125,902 ProShares Large Cap Core Plus shares in Q4 2018, an estimated $4.55M.
Fluent Financial first reported a position in ProShares Large Cap Core Plus in Q2 2018 and held it in 2 quarters.
Fluent Financial's ProShares Large Cap Core Plus position peaked at $4.55M in Q3 2018.
88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.