Ladenburg Thalmann Financial Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.8M	Buy	46,910 +1,028	+2%	+$37.9K	0.01%	934
2019 Q3	$1.63M	Buy	45,882 +13,374	+41%	+$472K	0.01%	918
2019 Q2	$1.15M	Sell	32,508 -1,982	-6%	-$69K	0.01%	1137
2019 Q1	$1.18M	Sell	34,490 -11,020	-24%	-$365K	0.01%	1077
2018 Q4	$1.36M	Buy	45,510 +1,472	+3%	+$48.8K	0.01%	865
2018 Q3	$1.59M	Buy	44,038 +238	+0.5%	+$8.41K	0.01%	839
2018 Q2	$1.46M	Hold	43,800	–	–	0.01%	855
2018 Q1	$1.46M	Buy	43,800 +6,454	+17%	+$220K	0.01%	855
2017 Q4	$1.25M	Buy	37,346 +2,994	+9%	+$96.9K	0.01%	926
2017 Q3	$1.07M	Buy	34,352 +6,176	+22%	+$189K	0.01%	953
2017 Q2	$847K	Buy	28,176 +1,468	+5%	+$43.6K	0.01%	1045
2017 Q1	$780K	Buy	26,708 +10,266	+62%	+$294K	0.01%	1033
2016 Q4	$455K	Buy	16,442 +2,318	+16%	+$62.3K	0.01%	1316
2016 Q3	$373K	Buy	14,124 +1,368	+11%	+$36.2K	0.01%	1353
2016 Q2	$326K	Sell	12,756 -408,562	-97%	-$10.3M	0.01%	1366
2016 Q1	$10.7M	Buy	421,318 +408,244	+3,123%	+$9.68M	0.19%	123
2015 Q4	$323K	Buy	13,074 +1,892	+17%	+$46.8K	0.01%	1274
2015 Q3	$259K	Sell	11,182 -7,256	-39%	-$178K	0.01%	1314
2015 Q2	$459K	Sell	18,438 -18,246	-50%	-$464K	0.01%	1090
2015 Q1	$921K	Sell	36,684 -40,472	-52%	-$1.02M	0.02%	728
2014 Q4	$1.95M	Buy	77,156 +50,732	+192%	+$1.25M	0.04%	366
2014 Q3	$635K	Buy	26,424 +1,600	+6%	+$38.6K	0.02%	690
2014 Q2	$590K	Buy	24,824 +17,356	+232%	+$400K	0.02%	708
2014 Q1	$168K	Buy	7,468 +608	+9%	+$13.3K	﹤0.01%	1211
2013 Q4	$151K	Buy	6,860 +968	+16%	+$20.4K	﹤0.01%	1220
2013 Q3	$117K	Buy	5,892 +1,736	+42%	+$34.4K	﹤0.01%	1297
2013 Q2	$79K	Buy	+4,156	New	+$78.7K	﹤0.01%	1431

Other funds holding CSM

MFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ProShares Large Cap Core Plus (CSM) stake by 2.2% in Q4 2019, buying an estimated $37.9K and bringing the position to 46,910 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #934.

Ladenburg Thalmann Financial Services first reported a position in CSM in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.7M in Q1 2016. 98 funds tracked by Wall St. Rank hold CSM as of Q4 2019.

Ladenburg Thalmann Financial Services held 46,910 shares of ProShares Large Cap Core Plus worth $1.8M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,028 ProShares Large Cap Core Plus shares in Q4 2019, an estimated $37.9K.
ProShares Large Cap Core Plus made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #934 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Large Cap Core Plus in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ProShares Large Cap Core Plus position peaked at $10.7M in Q1 2016.
98 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.