Portfolio Strategies’s ProShares Large Cap Core Plus CSM Stock Holding History

Portfolio Strategies’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
2023 Q2	–	Sell	-281,949	Closed	-$13.4M	–	46
2023 Q1	$13.4M	Sell	281,949 -5,784	-2%	-$273K	2.62%	16
2022 Q4	$12.9M	Sell	287,733 -3,860	-1%	-$176K	2.88%	14
2022 Q3	$12.3M	Sell	291,593 -6,077	-2%	-$285K	3.16%	13
2022 Q2	$13.3M	Sell	297,670 -3,252	-1%	-$160K	3.11%	15
2022 Q1	$16.2M	Sell	300,922 -2,298	-0.8%	-$122K	3.03%	16
2021 Q4	$16.9M	Sell	303,220 -1,850	-0.6%	-$99K	3.15%	12
2021 Q3	$15.3M	Sell	305,070 -1,312	-0.4%	-$67.1K	3.06%	16
2021 Q2	$15.2M	Buy	+306,382	New	+$14.8M	3.02%	16
2020 Q1	–	Sell	-20,960	Closed	-$809K	–	39
2019 Q4	$809K	Sell	20,960 -106	-0.5%	-$3.9K	0.37%	40
2019 Q3	$747K	Sell	21,066 -3,422	-14%	-$121K	0.38%	38
2019 Q2	$861K	Sell	24,488 -582	-2%	-$20.3K	0.57%	33
2019 Q1	$857K	Sell	25,070 -1,338	-5%	-$44.3K	0.68%	32
2018 Q4	$800K	Sell	26,408 -320	-1%	-$10.6K	0.7%	30
2018 Q3	$965K	Sell	26,728 -320	-1%	-$11.3K	0.56%	32
2018 Q2	$913K	Sell	27,048 -762	-3%	-$25.8K	0.61%	30
2018 Q1	$920K	Sell	27,810 -1,794	-6%	-$61.2K	0.71%	28
2017 Q4	$988K	Buy	+29,604	New	+$958K	0.68%	27

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portfolio Strategies's CSM Position: Q2 2023 in Review

Portfolio Strategies sold out of ProShares Large Cap Core Plus (CSM) in Q2 2023, closing a stake of 281,949 shares — an estimated $13.4M sold.

Portfolio Strategies first reported a position in CSM in Q4 2017 and held it in 17 quarters. The position peaked at $16.9M in Q4 2021. 85 funds tracked by Wall St. Rank hold CSM as of Q2 2023.

Portfolio Strategies reported no remaining ProShares Large Cap Core Plus position as of Q2 2023 after selling out during the quarter.
Portfolio Strategies sold 281,949 ProShares Large Cap Core Plus shares in Q2 2023, an estimated $13.4M.
Portfolio Strategies first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 17 quarters.
Portfolio Strategies's ProShares Large Cap Core Plus position peaked at $16.9M in Q4 2021.
85 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2023.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.