Castle Rock Wealth Management, LLC CIBR — FIRST TR EXCHANGE TRADED FD

Ownership history in Castle Rock Wealth Management, LLC  ·  12 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported FIRST TR EXCHANGE TRADED FD (CIBR) in 12 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q3. The latest visible filing shows CIBR at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CIBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Rock Wealth Management, LLC's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CIBR was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CIBR stock page Castle Rock Wealth Management, LLC fund profile Castle Rock Wealth Management, LLC full holdings
How Castle Rock Wealth Management, LLC held CIBR — position size vs. price
% of Fund (quarterly)    CIBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 21,072 +2,025 +10.6% 0.30% $1.4M 2026-02-05 $64.84
2025 Q3 ADDED — — — 19,047 +9,864 +107.4% 0.32% $1.5M 2025-10-16 $74.49
2025 Q2 REDUCED 35.5% +0.7% ❌ 9,183 -5,046 -35.5% 0.16% $688K 2025-07-23 $74.09
2025 Q1 REDUCED 19.4% +20.1% ❌ 14,229 -3,429 -19.4% 0.24% $901K 2025-04-09 $62.95
2024 Q4 ADDED — — — 17,658 +809 +4.8% 0.30% $1.3M 2025-03-05 $66.71
2024 Q3 ADDED — — — 16,849 +626 +3.9% 0.24% $1.0M 2024-10-09 $60.95
2024 Q2 ADDED — — — 16,223 +828 +5.4% 0.23% $922K 2024-07-12 $57.27
2024 Q1 ADDED — — — 15,395 +10,470 +212.6% 0.23% $831K 2024-05-13 $54.28
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CIBR

As of 2026 Q1 — sorted by position size

PETERSON WEALTH MANAGEMENT 3Y 4.76% SAVA PENZISKO DRUSHTVO A.D. SKOPJE 4.4% Rockport Wealth LLC 4.22% PTM WEALTH MANAGEMENT, LLC 4.05% Dala Group, LLC 4.02% Kiker Wealth Management, LLC 3.86% Plotkin Financial Advisors, LLC 3.77% SFI Advisors, LLC 3Y 3.51% High Point Wealth Management, LLC 3.25% Key Client Fiduciary Advisors, LLC 3Y 3.25%

FAQ About Castle Rock Wealth Management, LLC and CIBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Rock Wealth Management, LLC reported owning CIBR?

Castle Rock Wealth Management, LLC reported CIBR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CIBR position in Castle Rock Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CIBR was 0.32% in 2025 Q3.

What is the latest reported CIBR position on this page?

The most recent filing on this page is 2025 Q4, when Castle Rock Wealth Management, LLC reported 21,072 shares, equal to 0.30% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CIBR ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly CIBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Castle Rock Wealth Management, LLC time their CIBR position?

Based on 13F filing dates vs. subsequent CIBR price moves, Castle Rock Wealth Management, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CIBR relative to SPY over the holding period was -8.9%.

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