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Castle Rock Wealth Management, LLC: SMH position timeline

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

Castle Rock Wealth Management, LLC held 10,144 SMH 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 10,144 shares
    Change vs previous 13F -733 shares

    1.21% of the 13F portfolio, value $6,416,018.

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

  2. period ended2026-06-30
    13F 10,877 shares
    Change vs previous 13F -2,531 shares

    1.32% of the 13F portfolio, value $6,748,467.

    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 13,408 shares
    Change vs previous 13F +90 shares

    1.14% of the 13F portfolio, value $5,260,062.

    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 13,318 shares
    Change vs previous 13F +454 shares

    1.13% of the 13F portfolio, value $5,227,351.

    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 12,864 shares
    Change vs previous 13F +301 shares

    0.96% of the 13F portfolio, value $4,355,401.

    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 12,563 shares
    Change vs previous 13F -1,697 shares

    0.86% of the 13F portfolio, value $3,669,937.

    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 14,260 shares
    Change vs previous 13F +310 shares

    0.81% of the 13F portfolio, value $3,017,929.

    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 13,950 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $3,523,434.

    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).