Castle Rock Wealth Management’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History

Castle Rock Wealth Management’s Portfolio BETZ Stock Details BETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,150	Closed	-$265K	–	217
2022 Q1	$265K	Sell	14,150 -2,400	-15%	-$51.2K	0.12%	190
2021 Q4	$352K	Sell	16,550 -1,325	-7%	-$36.3K	0.14%	169
2021 Q3	$524K	Hold	17,875	–	–	0.18%	151
2021 Q2	$528K	Hold	17,875	–	–	0.19%	141
2021 Q1	$553K	Buy	+17,875	New	+$541K	0.22%	146

Other funds holding BETZ

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Castle Rock Wealth Management's BETZ Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Roundhill Sports Betting & iGaming ETF (BETZ) in Q2 2022, closing a stake of 14,150 shares — an estimated $265K sold.

Castle Rock Wealth Management first reported a position in BETZ in Q1 2021 and held it in 5 quarters. The position peaked at $553K in Q1 2021. 80 funds tracked by Wall St. Rank hold BETZ as of Q2 2022.

Castle Rock Wealth Management reported no remaining Roundhill Sports Betting & iGaming ETF position as of Q2 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 14,150 Roundhill Sports Betting & iGaming ETF shares in Q2 2022, an estimated $265K.
Castle Rock Wealth Management first reported a position in Roundhill Sports Betting & iGaming ETF in Q1 2021 and held it in 5 quarters.
Castle Rock Wealth Management's Roundhill Sports Betting & iGaming ETF position peaked at $553K in Q1 2021.
80 funds tracked by Wall St. Rank held Roundhill Sports Betting & iGaming ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.