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Castle Rock Wealth Management, LLC: ATFV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Rock Wealth Management, LLC on ATFV, newest first. How the timeline and the estimate are built.

Castle Rock Wealth Management, LLC held 61,931 ATFV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 61,931 shares
    Change vs previous 13F -18,147 shares

    0.49% of the 13F portfolio, value $2,581,442.

    13F-HR 0001085146-26-000860 filed by Castle Rock Wealth Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 80,078 shares
    Change vs previous 13F +39,546 shares

    0.63% of the 13F portfolio, value $3,203,125.

    13F-HR 0001727605-26-000004 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 40,532 shares
    Change vs previous 13F +721 shares

    0.28% of the 13F portfolio, value $1,294,194.

    13F-HR 0001727605-26-000002 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 39,811 shares
    Change vs previous 13F +2,960 shares

    0.29% of the 13F portfolio, value $1,341,965.

    13F-HR 0001727605-26-000001 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 36,851 shares
    Change vs previous 13F +1,932 shares

    0.29% of the 13F portfolio, value $1,322,956.

    13F-HR 0001727605-25-000002 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 34,919 shares
    Change vs previous 13F -16,656 shares

    0.25% of the 13F portfolio, value $1,058,748.

    13F-HR 0001085146-25-004102 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 51,575 shares
    Change vs previous 13F -9,404 shares

    0.31% of the 13F portfolio, value $1,144,452.

    13F-HR 0001085146-25-001933 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 60,979 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $1,699,775.

    13F-HR 0001085146-25-001807 filed by Castle Rock Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).