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Disclosery

Castle Rock Wealth Management, LLC: ICE position timeline

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

Castle Rock Wealth Management, LLC held 9,232 ICE 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 9,232 shares
    Change vs previous 13F -805 shares

    0.27% of the 13F portfolio, value $1,416,989.

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

  2. period ended2026-06-30
    13F 10,037 shares
    Change vs previous 13F +616 shares

    0.25% of the 13F portfolio, value $1,271,973.

    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 9,421 shares
    Change vs previous 13F +455 shares

    0.33% of the 13F portfolio, value $1,535,499.

    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 8,966 shares
    Change vs previous 13F +515 shares

    0.32% of the 13F portfolio, value $1,468,503.

    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 8,451 shares
    Change vs previous 13F +317 shares

    0.3% of the 13F portfolio, value $1,366,308.

    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 8,134 shares
    Change vs previous 13F -805 shares

    0.34% of the 13F portfolio, value $1,476,086.

    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 8,939 shares
    Change vs previous 13F -6,179 shares

    0.41% of the 13F portfolio, value $1,533,492.

    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 15,118 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $2,520,378.

    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).