Mid Atlantic Financial Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Mid Atlantic Financial Management’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	$282K	Sell	5,628 -284	-5%	-$14.5K	0.02%	685
2021 Q2	$293K	Sell	5,912 -54	-0.9%	-$2.6K	0.02%	675
2021 Q1	$272K	Sell	5,966 -80	-1%	-$3.52K	0.02%	664
2020 Q4	$255K	Sell	6,046 -1,250	-17%	-$50K	0.02%	642
2020 Q3	$288K	Buy	7,296 +32	+0.4%	+$1.21K	0.03%	534
2020 Q2	$258K	Sell	7,264 -134	-2%	-$4.51K	0.02%	534
2020 Q1	$219K	Buy	7,398 +20	+0.3%	+$721	0.03%	539
2019 Q4	$285K	Buy	7,378 +280	+4%	+$10.3K	0.03%	541
2019 Q3	$252K	Buy	7,098 +24	+0.3%	+$847	0.03%	558
2019 Q2	$249K	Hold	7,074	–	–	0.03%	568
2019 Q1	$242K	Buy	7,074 +38	+0.5%	+$1.26K	0.03%	573
2018 Q4	$213K	Buy	+7,036	New	+$233K	0.03%	572

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's CSM Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its ProShares Large Cap Core Plus (CSM) stake by 4.8% in Q3 2021, selling an estimated $14.5K and leaving 5,628 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #685.

Mid Atlantic Financial Management first reported a position in CSM in Q4 2018 and has held it in 12 quarters since. The position peaked at $293K in Q2 2021. 83 funds tracked by Wall St. Rank hold CSM as of Q3 2021.

Mid Atlantic Financial Management held 5,628 shares of ProShares Large Cap Core Plus worth $282K as of Q3 2021.
Mid Atlantic Financial Management sold 284 ProShares Large Cap Core Plus shares in Q3 2021, an estimated $14.5K.
ProShares Large Cap Core Plus made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #685 holding.
Mid Atlantic Financial Management first reported a position in ProShares Large Cap Core Plus in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's ProShares Large Cap Core Plus position peaked at $293K in Q2 2021.
83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.