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Castle Rock Wealth Management, LLC: CLIP position timeline

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

Castle Rock Wealth Management, LLC held 23,703 CLIP 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 23,703 shares
    Change vs previous 13F +4,865 shares

    0.45% of the 13F portfolio, value $2,372,478.

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

  2. period ended2026-06-30
    13F 18,838 shares
    Change vs previous 13F -6,160 shares

    0.37% of the 13F portfolio, value $1,884,697.

    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 24,998 shares
    Change vs previous 13F +1,708 shares

    0.54% of the 13F portfolio, value $2,502,568.

    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 23,290 shares
    Change vs previous 13F +1,329 shares

    0.5% of the 13F portfolio, value $2,331,626.

    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 21,961 shares
    Change vs previous 13F +2,380 shares

    0.49% of the 13F portfolio, value $2,198,228.

    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 19,581 shares
    Change vs previous 13F +4,698 shares

    0.46% of the 13F portfolio, value $1,963,923.

    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 14,883 shares
    Change vs previous 13F +5,606 shares

    0.4% of the 13F portfolio, value $1,489,311.

    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 9,277 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $930,019.

    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).