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

Regis Management Company’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 Q1	–	Sell	-19,560	Closed	-$878K	–	46
2022 Q4	$878K	Hold	19,560	–	–	0.2%	33
2022 Q3	$826K	Hold	19,560	–	–	0.2%	34
2022 Q2	$872K	Hold	19,560	–	–	0.2%	35
2022 Q1	$1.05M	Hold	19,560	–	–	0.19%	40
2021 Q4	$1.09M	Hold	19,560	–	–	0.18%	40
2021 Q3	$980K	Hold	19,560	–	–	0.17%	39
2021 Q2	$971K	Hold	19,560	–	–	0.16%	40
2021 Q1	$893K	Hold	19,560	–	–	0.16%	39
2020 Q4	$825K	Hold	19,560	–	–	0.15%	43
2020 Q3	$746K	Hold	19,560	–	–	0.15%	43
2020 Q2	$694K	Hold	19,560	–	–	0.15%	40
2020 Q1	$579K	Hold	19,560	–	–	0.13%	44
2019 Q4	$755K	Hold	19,560	–	–	0.12%	48
2019 Q3	$694K	Hold	19,560	–	–	0.12%	44
2019 Q2	$689K	Hold	19,560	–	–	0.1%	45
2019 Q1	$669K	Hold	19,560	–	–	0.1%	42
2018 Q4	$593K	Hold	19,560	–	–	0.1%	43
2018 Q3	$706K	Hold	19,560	–	–	0.11%	44
2018 Q2	$660K	Hold	19,560	–	–	0.1%	42
2018 Q1	$651K	Hold	19,560	–	–	0.1%	44
2017 Q4	$653K	Hold	19,560	–	–	0.1%	53
2017 Q3	$612K	Hold	19,560	–	–	0.1%	54
2017 Q2	$588K	Hold	19,560	–	–	0.1%	52
2017 Q1	$571K	Buy	+19,560	New	+$561K	0.1%	54

Other funds holding CSM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BRWA

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Regis Management Company's CSM Position: Q1 2023 in Review

Regis Management Company sold out of ProShares Large Cap Core Plus (CSM) in Q1 2023, closing a stake of 19,560 shares — an estimated $878K sold.

Regis Management Company first reported a position in CSM in Q1 2017 and held it in 24 quarters. The position peaked at $1.09M in Q4 2021. 80 funds tracked by Wall St. Rank hold CSM as of Q1 2023.

Regis Management Company reported no remaining ProShares Large Cap Core Plus position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 19,560 ProShares Large Cap Core Plus shares in Q1 2023, an estimated $878K.
Regis Management Company first reported a position in ProShares Large Cap Core Plus in Q1 2017 and held it in 24 quarters.
Regis Management Company's ProShares Large Cap Core Plus position peaked at $1.09M in Q4 2021.
80 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.