Crescent Capital Consulting’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$37K	Hold	500	–	–	0.01%	313
2021 Q3	$34K	Hold	500	–	–	0.01%	340
2021 Q2	$36K	Hold	500	–	–	0.01%	299
2021 Q1	$35K	Hold	500	–	–	0.01%	307
2020 Q4	$31K	Buy	+500	New	+$29.6K	0.01%	285

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Crescent Capital Consulting's REGL Position: Q4 2021 in Review

Crescent Capital Consulting held its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) position steady in Q4 2021 at 500 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #313.

Crescent Capital Consulting first reported a position in REGL in Q4 2020 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold REGL as of Q4 2021.

Crescent Capital Consulting held 500 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $37K as of Q4 2021.
Crescent Capital Consulting left its ProShares S&P MidCap 400 Dividend Aristocrats ETF share count unchanged in Q4 2021.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #313 holding.
Crescent Capital Consulting first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2020 and has held it in 5 quarters since.
148 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.