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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

Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B. Riley Wealth Management
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.