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Castle Rock Wealth Management, LLC: QYLD position timeline

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

Castle Rock Wealth Management, LLC held 29,196 QYLD 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 29,196 shares
    Change vs previous 13F -15 shares

    0.1% of the 13F portfolio, value $545,378.

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

  2. period ended2026-06-30
    13F 29,211 shares
    Change vs previous 13F -3,753 shares

    0.1% of the 13F portfolio, value $534,699.

    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 32,964 shares
    Change vs previous 13F -1,003 shares

    0.12% of the 13F portfolio, value $569,942.

    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 33,967 shares
    Change vs previous 13F -15,507 shares

    0.13% of the 13F portfolio, value $599,173.

    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 49,474 shares
    Change vs previous 13F -6,499 shares

    0.19% of the 13F portfolio, value $844,275.

    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 55,973 shares
    Change vs previous 13F -11,064 shares

    0.22% of the 13F portfolio, value $933,140.

    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 67,037 shares
    Change vs previous 13F +3,140 shares

    0.3% of the 13F portfolio, value $1,119,358.

    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 63,897 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,200,621.

    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).