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Castle Rock Wealth Management, LLC: FLOT position timeline

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

Castle Rock Wealth Management, LLC held 111,857 FLOT 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 111,857 shares
    Change vs previous 13F -3,009 shares

    1.07% of the 13F portfolio, value $5,695,778.

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

  2. period ended2026-06-30
    13F 114,866 shares
    Change vs previous 13F -8,548 shares

    1.15% of the 13F portfolio, value $5,847,819.

    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 123,414 shares
    Change vs previous 13F +4,236 shares

    1.36% of the 13F portfolio, value $6,264,485.

    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 119,178 shares
    Change vs previous 13F -29,793 shares

    1.31% of the 13F portfolio, value $6,065,578.

    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 148,971 shares
    Change vs previous 13F -10,302 shares

    1.68% of the 13F portfolio, value $7,581,858.

    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 159,273 shares
    Change vs previous 13F -11,855 shares

    1.9% of the 13F portfolio, value $8,125,424.

    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 171,128 shares
    Change vs previous 13F -7,546 shares

    2.35% of the 13F portfolio, value $8,703,565.

    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 178,674 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $9,114,161.

    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).