WealthSource Partners’s ProShares Large Cap Core Plus CSM Stock Holding History

WealthSource Partners’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
2022 Q1	–	Sell	-3,926	Closed	-$219K	–	580
2021 Q4	$219K	Buy	+3,926	New	+$210K	0.02%	503
2020 Q1	–	Sell	-14,084	Closed	-$544K	–	357
2019 Q4	$544K	Sell	14,084 -590	-4%	-$21.7K	0.07%	212
2019 Q3	$520K	Hold	14,674	–	–	0.08%	230
2019 Q2	$517K	Buy	+14,674	New	+$511K	0.08%	232

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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

WealthSource Partners's CSM Position: Q1 2022 in Review

WealthSource Partners sold out of ProShares Large Cap Core Plus (CSM) in Q1 2022, closing a stake of 3,926 shares — an estimated $219K sold.

WealthSource Partners first reported a position in CSM in Q2 2019 and held it in 4 quarters. The position peaked at $544K in Q4 2019. 93 funds tracked by Wall St. Rank hold CSM as of Q1 2022.

WealthSource Partners reported no remaining ProShares Large Cap Core Plus position as of Q1 2022 after selling out during the quarter.
WealthSource Partners sold 3,926 ProShares Large Cap Core Plus shares in Q1 2022, an estimated $219K.
WealthSource Partners first reported a position in ProShares Large Cap Core Plus in Q2 2019 and held it in 4 quarters.
WealthSource Partners's ProShares Large Cap Core Plus position peaked at $544K in Q4 2019.
93 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.