GEA
CSM icon

Glen Eagle Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Glen Eagle Advisors’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
Q1 		– Sell
-275
Closed -$12.4K – 1106
2022
Q4 		$12.4K Buy
275
+1
+0.4% +$46 ﹤0.01% 573
2022
Q3 		$11.6K Buy
+274
New +$12.9K ﹤0.01% 569

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Eagle Advisors's CSM Position: Q1 2023 in Review

Glen Eagle Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q1 2023, closing a stake of 275 shares — an estimated $12.4K sold.

Glen Eagle Advisors first reported a position in CSM in Q3 2022 and held it in 2 quarters. The position peaked at $12.4K in Q4 2022. 80 funds tracked by Wall St. Rank hold CSM as of Q1 2023.

  • Glen Eagle Advisors reported no remaining ProShares Large Cap Core Plus position as of Q1 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 275 ProShares Large Cap Core Plus shares in Q1 2023, an estimated $12.4K.
  • Glen Eagle Advisors first reported a position in ProShares Large Cap Core Plus in Q3 2022 and held it in 2 quarters.
  • Glen Eagle Advisors's ProShares Large Cap Core Plus position peaked at $12.4K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.