SWM
CSM icon

SeaCrest Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History

SeaCrest Wealth Management’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
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
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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. 16 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.
  • 16 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.