Castle Rock Wealth Management, LLC FEBW — AIM ETF PRODUCTS TRUST

Ownership history in Castle Rock Wealth Management, LLC  ·  6 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported AIM ETF PRODUCTS TRUST (FEBW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows FEBW at 0.06% 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.

What this FEBW 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 AIM ETF PRODUCTS TRUST, 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
2026 Q1

FEBW was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

FEBW stock page Castle Rock Wealth Management, LLC fund profile Castle Rock Wealth Management, LLC full holdings
How Castle Rock Wealth Management, LLC held FEBW — position size vs. price
% of Fund (quarterly)    FEBW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 7,761 — 0% 0.06% $261K 2026-04-08 $34.10
2025 Q4 REDUCED 7.9% -1.4% ✅ 7,761 -662 -7.9% 0.06% $265K 2026-02-05 $34.00
2025 Q3 UNCHANGED — — — 8,423 — 0% 0.06% $279K 2025-10-16 $33.02
2025 Q2 REDUCED 27.7% +3.6% ❌ 8,423 -3,221 -27.7% 0.06% $272K 2025-07-23 $32.31
2025 Q1 ADDED — — — 11,644 +3,780 +48.1% 0.10% $355K 2025-04-09 $29.94
2024 Q4 INITIATED — — — 7,864 — — 0.06% $247K 2025-03-05 $30.83

🏢 Other funds also holding FEBW

As of 2026 Q1 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 0.57% Stonebridge Financial Group, LLC / MO 0.38% ACCESS FINANCIAL SERVICES, INC. 3Y 7Y 0.25% Luminist Capital LLC 0.22% Spire Wealth Management 3Y 0.1% First Heartland Consultants, Inc. 3Y 7Y 0.06% Focus Financial Network, Inc. 0.04% Secure Asset Management, LLC 3Y 0.04% World Investment Advisors 3Y 7Y 0.03% NBC SECURITIES, INC. 0.01%

FAQ About Castle Rock Wealth Management, LLC and FEBW

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 FEBW?

Castle Rock Wealth Management, LLC reported FEBW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FEBW was 0.10% in 2025 Q1.

What is the latest reported FEBW position on this page?

The most recent filing on this page is 2026 Q1, when Castle Rock Wealth Management, LLC reported 7,761 shares, equal to 0.06% of portfolio, with an estimated market value of $261K.

What does the chart on this FEBW ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly FEBW 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 FEBW position?

Based on 13F filing dates vs. subsequent FEBW price moves, Castle Rock Wealth Management, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FEBW relative to SPY over the holding period was -5.5%.

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