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Castle Rock Wealth Management, LLC: PAUG position timeline

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

Castle Rock Wealth Management, LLC held 12,690 PAUG 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 12,690 shares
    Change vs previous 13F -1,650 shares

    0.11% of the 13F portfolio, value $598,634.

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

  2. period ended2026-06-30
    13F 14,340 shares
    Change vs previous 13F -84 shares

    0.13% of the 13F portfolio, value $654,439.

    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 14,424 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $618,790.

    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 14,424 shares
    Change vs previous 13F -900 shares

    0.14% of the 13F portfolio, value $627,156.

    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 15,324 shares
    Change vs previous 13F -3,182 shares

    0.14% of the 13F portfolio, value $651,619.

    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 18,506 shares
    Change vs previous 13F -2,250 shares

    0.18% of the 13F portfolio, value $760,412.

    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 20,756 shares
    Change vs previous 13F -530 shares

    0.21% of the 13F portfolio, value $784,579.

    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 21,286 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $837,178.

    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).