Castle Rock Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,197	Closed	-$206K	–	251
2025 Q1	$206K	Sell	4,197 -10	-0.2%	-$489	0.06%	221
2024 Q4	$206K	Sell	4,207 -389	-8%	-$19K	0.05%	230
2024 Q3	$225K	Hold	4,596	–	–	0.05%	229
2024 Q2	$220K	Hold	4,596	–	–	0.06%	226
2024 Q1	$219K	Sell	4,596 -462	-9%	-$22.3K	0.06%	225
2023 Q4	$244K	Sell	5,058 -1,622	-24%	-$76.9K	0.07%	201
2023 Q3	$314K	Hold	6,680	–	–	0.11%	164
2023 Q2	$317K	Hold	6,680	–	–	0.11%	162
2023 Q1	$321K	Sell	6,680 -170	-2%	-$8.14K	0.11%	163
2022 Q4	$329K	Sell	6,850 -1,330	-16%	-$62.9K	0.15%	161
2022 Q3	$386K	Sell	8,180 -230	-3%	-$11.1K	0.19%	135
2022 Q2	$405K	Hold	8,410	–	–	0.21%	129
2022 Q1	$411K	Hold	8,410	–	–	0.19%	145
2021 Q4	$419K	Sell	8,410 -140	-2%	-$7.04K	0.17%	153
2021 Q3	$431K	Sell	8,550 -550	-6%	-$27.9K	0.15%	164
2021 Q2	$461K	Hold	9,100	–	–	0.17%	152
2021 Q1	$465K	Sell	9,100 -100	-1%	-$5.14K	0.19%	158
2020 Q4	$474K	Buy	+9,200	New	+$474K	0.2%	152
2020 Q3	–	Sell	-12,520	Closed	-$649K	–	195
2020 Q2	$649K	Sell	12,520 -750	-6%	-$38.7K	0.38%	89
2020 Q1	$686K	Sell	13,270 -60	-0.5%	-$3.12K	0.59%	42
2019 Q4	$695K	Buy	13,330 +387	+3%	+$20.1K	0.63%	60
2019 Q3	$671K	Buy	12,943 +8,399	+185%	+$436K	0.7%	46
2019 Q2	$237K	Sell	4,544 -23,358	-84%	-$1.2M	0.26%	117
2019 Q1	$1K	Buy	+27,902	New	+$1.43M	0.04%	25
2018 Q4	–	Sell	-10,768	Closed	-$547K	–	62
2018 Q3	$547K	Buy	10,768 +2,099	+24%	+$107K	0.87%	36
2018 Q2	$444K	Buy	8,669 +4,396	+103%	+$225K	0.61%	60
2018 Q1	$220K	Buy	+4,273	New	+$220K	0.36%	93

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Castle Rock Wealth Management's LMBS Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2025, closing a stake of 4,197 shares — an estimated $206K sold.

Castle Rock Wealth Management first reported a position in LMBS in Q1 2018 and held it in 27 quarters. The position peaked at $695K in Q4 2019. 418 funds tracked by Wall St. Rank hold LMBS as of Q2 2025.

Castle Rock Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2025 after selling out during the quarter.
Castle Rock Wealth Management sold 4,197 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2025, an estimated $206K.
Castle Rock Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2018 and held it in 27 quarters.
Castle Rock Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $695K in Q4 2019.
418 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.