Providence Capital Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Providence Capital Advisors’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
2024 Q4	–	Sell	-1,248	Closed	-$81.6K	–	153
2024 Q3	$81.6K	Hold	1,248	–	–	0.02%	143
2024 Q2	$77.4K	Hold	1,248	–	–	0.02%	135
2024 Q1	$75.8K	Sell	1,248 -556	-31%	-$31.9K	0.02%	140
2023 Q4	$98.8K	Buy	+1,804	New	+$91.8K	0.02%	128
2020 Q2	–	Sell	-816	Closed	-$24K	–	201
2020 Q1	$24K	Hold	816	–	–	0.01%	134
2019 Q4	$31K	Hold	816	–	–	0.02%	137
2019 Q3	$29K	Hold	816	–	–	0.02%	127
2019 Q2	$29K	Hold	816	–	–	0.02%	126
2019 Q1	$28K	Hold	816	–	–	0.02%	137
2018 Q4	$25K	Hold	816	–	–	0.02%	153
2018 Q3	$29K	Hold	816	–	–	0.02%	152
2018 Q2	$28K	Hold	816	–	–	0.02%	143
2018 Q1	$27K	Hold	816	–	–	0.02%	137
2017 Q4	$27K	Buy	+816	New	+$26.4K	0.02%	146

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

BRWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

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

Providence Capital Advisors's CSM Position: Q4 2024 in Review

Providence Capital Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q4 2024, closing a stake of 1,248 shares — an estimated $81.6K sold.

Providence Capital Advisors first reported a position in CSM in Q4 2017 and held it in 14 quarters. The position peaked at $98.8K in Q4 2023. 94 funds tracked by Wall St. Rank hold CSM as of Q4 2024.

Providence Capital Advisors reported no remaining ProShares Large Cap Core Plus position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 1,248 ProShares Large Cap Core Plus shares in Q4 2024, an estimated $81.6K.
Providence Capital Advisors first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 14 quarters.
Providence Capital Advisors's ProShares Large Cap Core Plus position peaked at $98.8K in Q4 2023.
94 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.