Independent Advisor Alliance’s ProShares Large Cap Core Plus CSM Stock Holding History

Independent Advisor Alliance’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 Q1	–	Sell	-9,012	Closed	-$502K	–	681
2021 Q4	$502K	Buy	9,012 +3,560	+65%	+$190K	0.02%	399
2021 Q3	$273K	Buy	5,452 +58	+1%	+$2.97K	0.02%	510
2021 Q2	$268K	Buy	+5,394	New	+$260K	0.01%	528
2020 Q1	–	Sell	-98,488	Closed	-$3.8M	–	483
2019 Q4	$3.8M	Buy	+98,488	New	+$3.63M	0.17%	135

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

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

BRWM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Independent Advisor Alliance's CSM Position: Q1 2022 in Review

Independent Advisor Alliance sold out of ProShares Large Cap Core Plus (CSM) in Q1 2022, closing a stake of 9,012 shares — an estimated $502K sold.

Independent Advisor Alliance first reported a position in CSM in Q4 2019 and held it in 4 quarters. The position peaked at $3.8M in Q4 2019. 93 funds tracked by Wall St. Rank hold CSM as of Q1 2022.

Independent Advisor Alliance reported no remaining ProShares Large Cap Core Plus position as of Q1 2022 after selling out during the quarter.
Independent Advisor Alliance sold 9,012 ProShares Large Cap Core Plus shares in Q1 2022, an estimated $502K.
Independent Advisor Alliance first reported a position in ProShares Large Cap Core Plus in Q4 2019 and held it in 4 quarters.
Independent Advisor Alliance's ProShares Large Cap Core Plus position peaked at $3.8M in Q4 2019.
93 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.