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Castle Rock Wealth Management’s Alger 35 ETF ATFV Stock Holding History

Castle Rock Wealth Management’s Portfolio ATFV Stock Details ATFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Other funds holding ATFV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $137M AUM

Castle Rock Wealth Management's ATFV Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Alger 35 ETF (ATFV) stake by 98% in Q2 2026, buying an estimated $1.5M and bringing the position to 80,078 shares worth $3.2M. The position accounts for 0.63% of the portfolio, ranked #46.

Castle Rock Wealth Management first reported a position in ATFV in Q2 2021 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold ATFV as of Q2 2026.

  • Castle Rock Wealth Management held 80,078 shares of Alger 35 ETF worth $3.2M as of Q2 2026.
  • Castle Rock Wealth Management bought 39,546 Alger 35 ETF shares in Q2 2026, an estimated $1.5M.
  • Alger 35 ETF made up 0.63% of Castle Rock Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Castle Rock Wealth Management first reported a position in Alger 35 ETF in Q2 2021 and has held it in 15 quarters since.
  • 36 funds tracked by Wall St. Rank held Alger 35 ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.