Castle Rock Wealth Management’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$333K Sell
14,050
-816
-5% -$19.3K 0.07% 216
2026
Q1
$344K Sell
14,866
-250
-2% -$5.9K 0.07% 203
2025
Q4
$358K Sell
15,116
-450
-3% -$10.6K 0.08% 198
2025
Q3
$369K Hold
15,566
0.08% 188
2025
Q2
$360K Sell
15,566
-4
-0% -$87 0.08% 182
2025
Q1
$341K Buy
15,570
+900
+6% +$20.7K 0.09% 176
2024
Q4
$348K Buy
14,670
+845
+6% +$19.8K 0.08% 178
2024
Q3
$318K Buy
13,825
+400
+3% +$9.04K 0.08% 194
2024
Q2
$303K Buy
+13,425
New +$300K 0.08% 198

Other funds holding FTHI

Castle Rock Wealth Management's FTHI Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF (FTHI) stake by 5.5% in Q2 2026, selling an estimated $19.3K and leaving 14,050 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #216.

Castle Rock Wealth Management first reported a position in FTHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $369K in Q3 2025. 224 funds tracked by Wall St. Rank hold FTHI as of Q2 2026.

  • Castle Rock Wealth Management held 14,050 shares of First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $333K as of Q2 2026.
  • Castle Rock Wealth Management sold 816 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF shares in Q2 2026, an estimated $19.3K.
  • First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Castle Rock Wealth Management first reported a position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Castle Rock Wealth Management's First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF position peaked at $369K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.