Sowell Financial Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-620	Closed	-$30K	–	983
2021 Q1	$30K	Hold	620	–	–	﹤0.01%	1864
2020 Q4	$26K	Hold	620	–	–	﹤0.01%	1627
2020 Q3	$24K	Sell	620 -32	-5%	-$1.21K	﹤0.01%	1475
2020 Q2	$23K	Hold	652	–	–	﹤0.01%	1414
2020 Q1	$19K	Hold	652	–	–	﹤0.01%	1408
2019 Q4	$25K	Hold	652	–	–	﹤0.01%	1347
2019 Q3	$23K	Buy	+652	New	+$23K	﹤0.01%	1225

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sowell Financial Services's CSM Position: Q2 2021 in Review

Sowell Financial Services sold out of ProShares Large Cap Core Plus (CSM) in Q2 2021, closing a stake of 620 shares — an estimated $30K sold.

Sowell Financial Services first reported a position in CSM in Q3 2019 and held it in 7 quarters. The position peaked at $30K in Q1 2021. 84 funds tracked by Wall St. Rank hold CSM as of Q2 2021.

Sowell Financial Services reported no remaining ProShares Large Cap Core Plus position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 620 ProShares Large Cap Core Plus shares in Q2 2021, an estimated $30K.
Sowell Financial Services first reported a position in ProShares Large Cap Core Plus in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's ProShares Large Cap Core Plus position peaked at $30K in Q1 2021.
84 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.