Waterfront Wealth Inc. CSM holdings history
PROSHARES LARGE CAP CORE PLU · CUSIP 74347R248 · CIK 1775210
As of 2026-06-30, Waterfront Wealth Inc. reported 140.87K CSM (shares), valued at $12.19M, or 1.89% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 4.91%; reported value increased 21.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.89% | 140,866 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.84% | 134,277 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.66% | 109,105 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.65% | 105,182 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.60% | 101,183 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.57% | 100,965 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.67% | 103,494 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.68% | 103,552 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.66% | 98,894 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.72% | 106,261 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.76% | 108,736 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.72% | 108,744 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.72% | 108,744 | $5.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.76% | 108,736 | $5.96M | Shares decreased 0.01%; reported value increased 13.34%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.72% | 106,261 | $6.15M | Shares decreased 2.28%; reported value increased 3.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.66% | 98,894 | $6.13M | Shares decreased 6.93%; reported value decreased 0.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.68% | 103,552 | $6.84M | Shares increased 4.71%; reported value increased 11.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.67% | 103,494 | $6.84M | Shares decreased 0.06%; reported value decreased 0.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.57% | 100,965 | $6.43M | Shares decreased 2.44%; reported value decreased 6.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.60% | 101,183 | $7.13M | Shares increased 0.22%; reported value increased 10.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.65% | 105,182 | $8.07M | Shares increased 3.95%; reported value increased 13.21%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.66% | 109,105 | $8.74M | Shares increased 3.73%; reported value increased 8.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.84% | 134,277 | $10.05M | Shares increased 23.07%; reported value increased 14.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.89% | 140,866 | $12.19M | Shares increased 4.91%; reported value increased 21.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.