Castle Rock Wealth Management’s Alger 35 ETF ATFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.58M | Sell |
61,931
-18,147
| -23% | -$714K | 0.49% | 49 |
|
|
2026
Q2 | $3.2M | Buy |
80,078
+39,546
| +98% | +$1.5M | 0.63% | 46 |
|
|
2026
Q1 | $1.29M | Buy |
40,532
+721
| +2% | +$24.4K | 0.28% | 100 |
|
|
2025
Q4 | $1.34M | Buy |
39,811
+2,960
| +8% | +$104K | 0.29% | 101 |
|
|
2025
Q3 | $1.32M | Buy |
36,851
+1,932
| +6% | +$61.7K | 0.29% | 99 |
|
|
2025
Q2 | $1.06M | Sell |
34,919
-16,656
| -32% | -$418K | 0.25% | 106 |
|
|
2025
Q1 | $1.14M | Sell |
51,575
-9,404
| -15% | -$238K | 0.31% | 85 |
|
|
2024
Q4 | $1.7M | Buy |
60,979
+3,427
| +6% | +$83.7K | 0.4% | 70 |
|
|
2024
Q3 | $1.3M | Sell |
57,552
-27,307
| -32% | -$573K | 0.31% | 92 |
|
|
2024
Q2 | $1.81M | Buy |
84,859
+2,213
| +3% | +$45.3K | 0.45% | 55 |
|
|
2024
Q1 | $1.59M | Buy |
82,646
+1,688
| +2% | +$32.2K | 0.43% | 62 |
|
|
2023
Q4 | $1.35M | Sell |
80,958
-1,968
| -2% | -$30.6K | 0.41% | 66 |
|
|
2023
Q3 | $1.18M | Sell |
82,926
-100,814
| -55% | -$1.54M | 0.4% | 60 |
|
|
2023
Q2 | $2.87M | Buy |
+183,740
| New | +$2.69M | 0.98% | 17 |
|
|
2021
Q4 | – | Sell |
-83,103
| Closed | -$1.93M | – | 249 |
|
|
2021
Q3 | $1.93M | Sell |
83,103
-35,043
| -30% | -$758K | 0.66% | 42 |
|
|
2021
Q2 | $2.54M | Buy |
+118,146
| New | +$2.35M | 0.93% | 24 |
|
Castle Rock Wealth Management's ATFV Position: Q3 2026 in Review
Castle Rock Wealth Management reduced its Alger 35 ETF (ATFV) stake by 23% in Q3 2026, selling an estimated $714K and leaving 61,931 shares worth $2.58M. The position accounts for 0.49% of the portfolio, ranked #49.
Castle Rock Wealth Management first reported a position in ATFV in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.2M in Q2 2026. 1 fund tracked by Wall St. Rank holds ATFV as of Q3 2026.
- Castle Rock Wealth Management held 61,931 shares of Alger 35 ETF worth $2.58M as of Q3 2026.
- Castle Rock Wealth Management sold 18,147 Alger 35 ETF shares in Q3 2026, an estimated $714K.
- Alger 35 ETF made up 0.49% of Castle Rock Wealth Management's portfolio in Q3 2026, its #49 holding.
- Castle Rock Wealth Management first reported a position in Alger 35 ETF in Q2 2021 and has held it in 16 quarters since.
- Castle Rock Wealth Management's Alger 35 ETF position peaked at $3.2M in Q2 2026.
- 1 fund tracked by Wall St. Rank held Alger 35 ETF as of Q3 2026.
Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.