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

Castle 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
2022
Q4 		– Sell
-16
Closed – – 392
2022
Q3 		$0 Hold
16
– – ﹤0.01% 705
2022
Q2 		$0 Buy
+16
New +$575 ﹤0.01% 688

Other funds holding LOUP

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Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Castle Wealth Management's LOUP Position: Q4 2022 in Review

Castle Wealth Management sold out of Innovator Deepwater Frontier Tech ETF (LOUP) in Q4 2022, closing a stake of 16 shares.

Castle Wealth Management first reported a position in LOUP in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 26 funds tracked by Wall St. Rank hold LOUP as of Q4 2022.

  • Castle Wealth Management reported no remaining Innovator Deepwater Frontier Tech ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 16 Innovator Deepwater Frontier Tech ETF shares in Q4 2022.
  • Castle Wealth Management first reported a position in Innovator Deepwater Frontier Tech ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Innovator Deepwater Frontier Tech ETF position peaked at $0 in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Innovator Deepwater Frontier Tech ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.