Level Four Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-36,832	Closed	-$1.83M	–	498
2021 Q2	$1.83M	Buy	36,832 +232	+0.6%	+$11.2K	0.13%	179
2021 Q1	$1.67M	Sell	36,600 -48	-0.1%	-$2.12K	0.13%	176
2020 Q4	$1.55M	Sell	36,648 -704	-2%	-$28.1K	0.12%	176
2020 Q3	$1.42M	Buy	37,352 +238	+0.6%	+$8.98K	0.11%	186
2020 Q2	$1.31M	Sell	37,114 -1,330	-3%	-$44.8K	0.1%	213
2020 Q1	$1.14M	Sell	38,444 -3,826	-9%	-$138K	0.14%	183
2019 Q4	$1.63M	Sell	42,270 -128	-0.3%	-$4.71K	0.06%	234
2019 Q3	$1.5M	Sell	42,398 -124	-0.3%	-$4.38K	0.16%	148
2019 Q2	$1.5M	Sell	42,522 -668	-2%	-$23.2K	0.15%	147
2019 Q1	$1.48M	Buy	43,190 +90	+0.2%	+$2.98K	0.16%	145
2018 Q4	$1.31M	Buy	43,100 +664	+2%	+$22K	0.16%	143
2018 Q3	$1.53M	Sell	42,436 -80,756	-66%	-$2.85M	0.17%	144
2018 Q2	$4.16M	Buy	123,192 +288	+0.2%	+$9.73K	0.3%	78
2018 Q1	$4.09M	Sell	122,904 -4,956	-4%	-$169K	0.32%	75
2017 Q4	$4.27M	Sell	127,860 -1,566	-1%	-$50.7K	0.33%	68
2017 Q3	$4.05M	Buy	129,426 +8,580	+7%	+$262K	0.36%	62
2017 Q2	$3.51M	Sell	120,846 -1,900	-2%	-$56.4K	0.54%	42
2017 Q1	$3.56M	Buy	122,746 +8,176	+7%	+$234K	0.36%	61
2016 Q4	$3.17M	Buy	+114,570	New	+$3.08M	0.4%	48

Other funds holding CSM

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

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

BRWM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Four Advisory Services's CSM Position: Q3 2021 in Review

Level Four Advisory Services sold out of ProShares Large Cap Core Plus (CSM) in Q3 2021, closing a stake of 36,832 shares — an estimated $1.83M sold.

Level Four Advisory Services first reported a position in CSM in Q4 2016 and held it in 19 quarters. The position peaked at $4.27M in Q4 2017. 83 funds tracked by Wall St. Rank hold CSM as of Q3 2021.

Level Four Advisory Services reported no remaining ProShares Large Cap Core Plus position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 36,832 ProShares Large Cap Core Plus shares in Q3 2021, an estimated $1.83M.
Level Four Advisory Services first reported a position in ProShares Large Cap Core Plus in Q4 2016 and held it in 19 quarters.
Level Four Advisory Services's ProShares Large Cap Core Plus position peaked at $4.27M in Q4 2017.
83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.