Castle Rock Wealth Management, LLC

Position in ATFV — Alger 35 ETF

CIK 1727605 WALNUT CREEK, CA

Back to ATFV Full portfolio

All Filings in ATFV

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ATFV	$1,271,488	40,532	+1.8%	Shares	Sole	2026-04-08
2025-12-31 ATFV	$1,388,209	39,811	+8.0%	Shares	Sole	2026-02-05
2025-09-30 ATFV	$1,308,947	36,851	+5.5%	Shares	Sole	2025-10-16
2025-06-30 ATFV	$1,030,983	34,919	-32.3%	Shares	Sole	2025-07-23
2025-03-31 ATFV	$1,131,710	51,575	-15.4%	Shares	Sole	2025-04-09
2024-12-31 ATFV	$1,541,914	60,979	+6.0%	Shares	Sole	2025-03-05
2024-09-30 ATFV	$1,283,409	57,552	-32.2%	Shares	Sole	2024-10-09
2024-06-30 ATFV	$1,822,941	84,859	+2.7%	Shares	Sole	2024-07-12
2024-03-31 ATFV	$1,670,275	82,646	+2.1%	Shares	Sole	2024-05-13
2023-12-31 ATFV	$1,402,921	80,958	-2.4%	Shares	Sole	2024-01-09
2023-09-30 ATFV	$1,202,427	82,926	-54.9%	Shares	Sole	2023-10-11
2023-06-30 ATFV	$2,883,248	183,740	+121.1%	Shares	Sole	2023-07-11
2021-09-30 ATFV	$1,734,858	83,103	-29.7%	Shares	Sole	2021-11-12
2021-06-30 ATFV	$2,507,648	118,146	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.