J.W. COLE ADVISORS, INC.

Position in CSM — ProShares Large Cap Core Plus

CIK 1404763 TAMPA, FL

All Filings in CSM

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 CSM	$517,043	6,489	+0.1%	Shares	Sole	2026-02-11
2025-09-30 CSM	$496,403	6,483	+0.2%	Shares	Sole	2025-11-05
2025-06-30 CSM	$456,081	6,472	+4.1%	Shares	Sole	2025-08-12
2025-03-31 CSM	$396,147	6,217	+18.2%	Shares	Sole	2025-05-05
2024-12-31 CSM	$347,764	5,258	+0.2%	Shares	Sole	2025-01-31
2024-09-30 CSM	$343,127	5,249	+0.1%	Shares	Sole	2024-10-24
2024-06-30 CSM	$325,347	5,245	+0.0%	Shares	Sole	2024-08-08
2024-03-31 CSM	$318,520	5,244	+0.1%	Shares	Sole	2024-04-30
2023-12-31 CSM	$287,049	5,241	+0.1%	Shares	Sole	2024-01-31
2023-09-30 CSM	$255,520	5,235	+0.1%	Shares	Sole	2023-10-24
2023-06-30 CSM	$266,885	5,231	-5.4%	Shares	Sole	2023-07-27
2023-03-31 CSM	$263,472	5,527	+0.1%	Shares	Sole	2023-05-03
2022-12-31 CSM	$247,993	5,522	+0.1%	Shares	Sole	2023-02-14
2022-09-30 CSM	$233,051	5,516	+0.1%	Shares	Sole	2022-10-31
2022-06-30 CSM	$245,845	5,511	+0.1%	Shares	Sole	2022-07-27
2022-03-31 CSM	$296,332	5,506	+100.1%	Shares	Sole	2022-06-10
2021-12-31 CSM	$153,175	2,751	+0.1%	Shares	Sole	2022-01-25
2021-06-30 CSM	$136,424	2,748	+0.0%	Shares	Sole	2021-08-06
2021-03-31 CSM	$125,373	2,747	+0.1%	Shares	Sole	2021-04-28
2020-12-31 CSM	$115,811	2,745	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.