Heritage Wealth Management (Arizona)’s ProShares Large Cap Core Plus CSM Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q3	–	Sell	-1,782	Closed	-$79.5K	–	1026
2022 Q2	$79.5K	Hold	1,782	–	–	0.03%	357
2022 Q1	$96K	Buy	+1,782	New	+$94.3K	0.03%	370
2021 Q3	$90K	Hold	1,792	–	–	0.03%	362
2021 Q2	$89K	Sell	1,792 -236	-12%	-$11.4K	0.03%	356
2021 Q1	$93K	Buy	+2,028	New	+$89.4K	0.05%	257

Other funds holding CSM

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Heritage Wealth Management (Arizona)'s CSM Position: Q3 2022 in Review

Heritage Wealth Management (Arizona) sold out of ProShares Large Cap Core Plus (CSM) in Q3 2022, closing a stake of 1,782 shares — an estimated $79.5K sold.

Heritage Wealth Management (Arizona) first reported a position in CSM in Q1 2021 and held it in 5 quarters. The position peaked at $96K in Q1 2022. 76 funds tracked by Wall St. Rank hold CSM as of Q3 2022.

Heritage Wealth Management (Arizona) reported no remaining ProShares Large Cap Core Plus position as of Q3 2022 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 1,782 ProShares Large Cap Core Plus shares in Q3 2022, an estimated $79.5K.
Heritage Wealth Management (Arizona) first reported a position in ProShares Large Cap Core Plus in Q1 2021 and held it in 5 quarters.
Heritage Wealth Management (Arizona)'s ProShares Large Cap Core Plus position peaked at $96K in Q1 2022.
76 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 14 Nov 2022.