Next Financial Group’s ProShares Large Cap Core Plus CSM Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-228	Closed	-$9K	–	2166
2019 Q4	$9K	Hold	228	–	–	﹤0.01%	1800
2019 Q3	$8K	Hold	228	–	–	﹤0.01%	1762
2019 Q2	$8K	Hold	228	–	–	﹤0.01%	1743
2019 Q1	$8K	Sell	228 -422	-65%	-$14K	﹤0.01%	1154
2018 Q4	$20K	Buy	650 +22	+4%	+$729	﹤0.01%	1086
2018 Q3	$23K	Buy	+628	New	+$22.2K	0.01%	738
2017 Q4	–	Sell	-1,228	Closed	-$39K	–	480
2017 Q3	$39K	Hold	1,228	–	–	0.01%	771
2017 Q2	$37K	Hold	1,228	–	–	0.01%	859
2017 Q1	$36K	Hold	1,228	–	–	0.01%	823
2016 Q4	$34K	Hold	1,228	–	–	0.01%	1110
2016 Q3	$32K	Hold	1,228	–	–	0.01%	1139
2016 Q2	$31K	Hold	1,228	–	–	0.01%	789
2016 Q1	$31K	Hold	1,228	–	–	0.01%	771
2015 Q4	$30K	Buy	1,228 +200	+19%	+$4.95K	0.01%	791
2015 Q3	$23K	Sell	1,028 -400	-28%	-$9.8K	0.01%	902
2015 Q2	$35K	Hold	1,428	–	–	0.01%	794
2015 Q1	$35K	Sell	1,428 -2,064	-59%	-$52K	0.01%	784
2014 Q4	$88K	Sell	3,492 -720	-17%	-$17.7K	0.03%	498
2014 Q3	$101K	Buy	+4,212	New	+$102K	0.02%	657

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Next Financial Group's CSM Position: Q1 2020 in Review

Next Financial Group sold out of ProShares Large Cap Core Plus (CSM) in Q1 2020, closing a stake of 228 shares — an estimated $9K sold.

Next Financial Group first reported a position in CSM in Q3 2014 and held it in 19 quarters. The position peaked at $101K in Q3 2014. 83 funds tracked by Wall St. Rank hold CSM as of Q1 2020.

Next Financial Group reported no remaining ProShares Large Cap Core Plus position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 228 ProShares Large Cap Core Plus shares in Q1 2020, an estimated $9K.
Next Financial Group first reported a position in ProShares Large Cap Core Plus in Q3 2014 and held it in 19 quarters.
Next Financial Group's ProShares Large Cap Core Plus position peaked at $101K in Q3 2014.
83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.