CRWM
LOUP

Castle Rock Wealth Management’s Innovator Deepwater Frontier Tech ETF LOUP Stock Holding History

Castle Rock Wealth Management’s Portfolio LOUP Stock Details LOUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,338
Closed -$726K – 268
2021
Q3 		$726K Buy
12,338
+676
+6% +$35.2K 0.25% 119
2021
Q2 		$600K Sell
11,662
-21,111
-64% -$1.12M 0.22% 130
2021
Q1 		$1.77M Buy
+32,773
New +$1.86M 0.71% 36

Other funds holding LOUP

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Castle Rock Wealth Management's LOUP Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of Innovator Deepwater Frontier Tech ETF (LOUP) in Q4 2021, closing a stake of 12,338 shares — an estimated $726K sold.

Castle Rock Wealth Management first reported a position in LOUP in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q1 2021. 36 funds tracked by Wall St. Rank hold LOUP as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining Innovator Deepwater Frontier Tech ETF position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 12,338 Innovator Deepwater Frontier Tech ETF shares in Q4 2021, an estimated $726K.
  • Castle Rock Wealth Management first reported a position in Innovator Deepwater Frontier Tech ETF in Q1 2021 and held it in 3 quarters.
  • Castle Rock Wealth Management's Innovator Deepwater Frontier Tech ETF position peaked at $1.77M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.