SeaCrest Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $869K | Sell |
10,192
-475
| -4% | -$39.5K | 0.1% | 184 |
|
|
2026
Q1 | $798K | Hold |
10,667
| – | – | 0.09% | 223 |
|
|
2025
Q4 | $855K | Sell |
10,667
-100
| -0.9% | -$7.81K | 0.09% | 217 |
|
|
2025
Q3 | $834K | Buy |
10,767
+45
| +0.4% | +$3.3K | 0.09% | 207 |
|
|
2025
Q2 | $756K | Sell |
10,722
-282
| -3% | -$18.4K | 0.08% | 223 |
|
|
2025
Q1 | $701K | Sell |
11,004
-666
| -6% | -$44.4K | 0.08% | 249 |
|
|
2024
Q4 | $772K | Sell |
11,670
-55
| -0.5% | -$3.68K | 0.08% | 232 |
|
|
2024
Q3 | $766K | Sell |
11,725
-389
| -3% | -$24.4K | 0.08% | 239 |
|
|
2024
Q2 | $751K | Buy |
12,114
+2,400
| +25% | +$144K | 0.09% | 224 |
|
|
2024
Q1 | $590K | Sell |
9,714
-4,068
| -30% | -$233K | 0.07% | 277 |
|
|
2023
Q4 | $745K | Sell |
13,782
-76
| -0.5% | -$3.87K | 0.09% | 228 |
|
|
2023
Q3 | $676K | Sell |
13,858
-380
| -3% | -$19.4K | 0.09% | 241 |
|
|
2023
Q2 | $726K | Buy |
14,238
+427
| +3% | +$20.6K | 0.09% | 229 |
|
|
2023
Q1 | $658K | Hold |
13,811
| – | – | 0.09% | 257 |
|
|
2022
Q4 | $620K | Sell |
13,811
-1,016
| -7% | -$46.3K | 0.09% | 267 |
|
|
2022
Q3 | $626K | Buy |
14,827
+876
| +6% | +$41.1K | 0.1% | 234 |
|
|
2022
Q2 | $622K | Buy |
13,951
+1,534
| +12% | +$75.3K | 0.08% | 261 |
|
|
2022
Q1 | $668K | Sell |
12,417
-1
| -0% | -$53 | 0.08% | 274 |
|
|
2021
Q4 | $691K | Hold |
12,418
| – | – | 0.08% | 262 |
|
|
2021
Q3 | $622K | Sell |
12,418
-7,548
| -38% | -$386K | 0.08% | 280 |
|
|
2021
Q2 | $991K | Buy |
19,966
+7,218
| +57% | +$348K | 0.12% | 186 |
|
|
2021
Q1 | $582K | Sell |
12,748
-24
| -0.2% | -$1.06K | 0.08% | 278 |
|
|
2020
Q4 | $539K | Hold |
12,772
| – | – | 0.08% | 276 |
|
|
2020
Q3 | $487K | Sell |
12,772
-600
| -4% | -$22.6K | 0.08% | 256 |
|
|
2020
Q2 | $474K | Buy |
13,372
+2
| +0% | +$67 | 0.08% | 257 |
|
|
2020
Q1 | $396K | Sell |
13,370
-3,698
| -22% | -$133K | 0.09% | 258 |
|
|
2019
Q4 | $659K | Sell |
17,068
-100
| -0.6% | -$3.68K | 0.11% | 218 |
|
|
2019
Q3 | $609K | Buy |
17,168
+2
| +0% | +$71 | 0.11% | 218 |
|
|
2019
Q2 | $605K | Sell |
17,166
-740
| -4% | -$25.8K | 0.12% | 201 |
|
|
2019
Q1 | $612K | Sell |
17,906
-598
| -3% | -$19.8K | 0.11% | 195 |
|
|
2018
Q4 | $561K | Sell |
18,504
-470
| -2% | -$15.6K | 0.12% | 185 |
|
|
2018
Q3 | $685K | Sell |
18,974
-700
| -4% | -$24.7K | 0.12% | 183 |
|
|
2018
Q2 | $664K | Buy |
19,674
+300
| +2% | +$10.1K | 0.12% | 180 |
|
|
2018
Q1 | $644K | Sell |
19,374
-398
| -2% | -$13.6K | 0.12% | 181 |
|
|
2017
Q4 | $660K | Buy |
+19,772
| New | +$640K | 0.12% | 173 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
SeaCrest Wealth Management's CSM Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its ProShares Large Cap Core Plus (CSM) stake by 4.5% in Q2 2026, selling an estimated $39.5K and leaving 10,192 shares worth $869K. The position accounts for 0.1% of the portfolio, ranked #184.
SeaCrest Wealth Management first reported a position in CSM in Q4 2017 and has held it in 35 quarters since. The position peaked at $991K in Q2 2021. 104 funds tracked by Wall St. Rank hold CSM as of Q2 2026.
- SeaCrest Wealth Management held 10,192 shares of ProShares Large Cap Core Plus worth $869K as of Q2 2026.
- SeaCrest Wealth Management sold 475 ProShares Large Cap Core Plus shares in Q2 2026, an estimated $39.5K.
- ProShares Large Cap Core Plus made up 0.1% of SeaCrest Wealth Management's portfolio in Q2 2026, its #184 holding.
- SeaCrest Wealth Management first reported a position in ProShares Large Cap Core Plus in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's ProShares Large Cap Core Plus position peaked at $991K in Q2 2021.
- 104 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.