CRWM
REGL icon

Castle Rock Wealth Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Castle Rock Wealth Management’s Portfolio REGL Stock Details REGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,361
Closed -$231K – 130
2018
Q1 		$231K Buy
+4,361
New +$234K 0.38% 90

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Rock Wealth Management's REGL Position: Q2 2018 in Review

Castle Rock Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2018, closing a stake of 4,361 shares — an estimated $231K sold.

Castle Rock Wealth Management first reported a position in REGL in Q1 2018 and held it in 1 quarter. The position peaked at $231K in Q1 2018. 77 funds tracked by Wall St. Rank hold REGL as of Q2 2018.

  • Castle Rock Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,361 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2018, an estimated $231K.
  • Castle Rock Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2018 and held it in 1 quarter.
  • Castle Rock Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $231K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2018.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.