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Regis Acquisition’s ProShares Large Cap Core Plus CSM Stock Holding History

Regis Acquisition’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
Q2 		$1.21M Hold
19,560
– – 0.74% 17
2024
Q1 		$1.19M Hold
19,560
– – 0.72% 18
2023
Q4 		$1.07M Hold
19,560
– – 0.41% 25
2023
Q3 		$955K Hold
19,560
– – 0.4% 26
2023
Q2 		$998K Hold
19,560
– – 0.41% 25
2023
Q1 		$932K Buy
+19,560
New +$923K 0.44% 25

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regis Acquisition's CSM Position: Q2 2024 in Review

Regis Acquisition held its ProShares Large Cap Core Plus (CSM) position steady in Q2 2024 at 19,560 shares worth $1.21M. The position accounts for 0.74% of the portfolio, ranked #17.

Regis Acquisition first reported a position in CSM in Q1 2023 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2024.

  • Regis Acquisition held 19,560 shares of ProShares Large Cap Core Plus worth $1.21M as of Q2 2024.
  • Regis Acquisition left its ProShares Large Cap Core Plus share count unchanged in Q2 2024.
  • ProShares Large Cap Core Plus made up 0.74% of Regis Acquisition's portfolio in Q2 2024, its #17 holding.
  • Regis Acquisition first reported a position in ProShares Large Cap Core Plus in Q1 2023 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.