Castle Rock Wealth Management’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

Castle Rock Wealth Management’s Portfolio GCOR Stock Details GCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Sell	57,170 -1,429	-2%	-$58.8K	0.46%	66
2026 Q1	$2.42M	Buy	58,599 +3,786	+7%	+$158K	0.52%	56
2025 Q4	$2.27M	Sell	54,813 -3,338	-6%	-$139K	0.49%	56
2025 Q3	$2.43M	Sell	58,151 -199	-0.3%	-$8.23K	0.54%	51
2025 Q2	$2.4M	Buy	58,350 +2,346	+4%	+$95.8K	0.56%	45
2025 Q1	$2.31M	Buy	56,004 +854	+2%	+$34.8K	0.62%	40
2024 Q4	$2.25M	Buy	55,150 +5,958	+12%	+$245K	0.53%	49
2024 Q3	$2.05M	Buy	49,192 +158	+0.3%	+$6.61K	0.49%	53
2024 Q2	$1.98M	Buy	49,034 +3,928	+9%	+$159K	0.5%	49
2024 Q1	$1.81M	Sell	45,106 -1,269	-3%	-$52.2K	0.49%	51
2023 Q4	$1.92M	Buy	+46,375	New	+$1.86M	0.58%	40

Other funds holding GCOR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Goldman Sachs Access US Aggregate Bond ETF (GCOR) stake by 2.4% in Q2 2026, selling an estimated $58.8K and leaving 57,170 shares worth $2.34M. The position accounts for 0.46% of the portfolio, ranked #66.

Castle Rock Wealth Management first reported a position in GCOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q3 2025. 81 funds tracked by Wall St. Rank hold GCOR as of Q2 2026.

Castle Rock Wealth Management held 57,170 shares of Goldman Sachs Access US Aggregate Bond ETF worth $2.34M as of Q2 2026.
Castle Rock Wealth Management sold 1,429 Goldman Sachs Access US Aggregate Bond ETF shares in Q2 2026, an estimated $58.8K.
Goldman Sachs Access US Aggregate Bond ETF made up 0.46% of Castle Rock Wealth Management's portfolio in Q2 2026, its #66 holding.
Castle Rock Wealth Management first reported a position in Goldman Sachs Access US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Castle Rock Wealth Management's Goldman Sachs Access US Aggregate Bond ETF position peaked at $2.43M in Q3 2025.
81 funds tracked by Wall St. Rank held Goldman Sachs Access US Aggregate Bond ETF as of Q2 2026.

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