GCOR β€” GOLDMAN SACHS ETF TR

Ownership history in Castle Rock Wealth Management, LLC  Β·  9 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported GOLDMAN SACHS ETF TR (GCOR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.62% in 2025 Q1. The latest visible filing shows GCOR at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GCOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Rock Wealth Management, LLC's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GCOR was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Castle Rock Wealth Management, LLC held GCOR β€” position size vs. price
% of Fund (quarterly)    GCOR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 54,813 -3,338 -5.7% 0.49% $2.3M 2026-02-14 (Est.) $41.71
2025 Q3 REDUCED 58,151 -199 -0.3% 0.54% $2.4M 2025-10-16 $41.22
2025 Q2 ADDED 58,350 +2,346 +4.2% 0.56% $2.4M 2025-07-23 $39.73
2025 Q1 ADDED 56,004 +854 +1.5% 0.62% $2.3M 2025-04-09 $39.24
2024 Q4 ADDED 55,150 +5,958 +12.1% 0.53% $2.2M 2025-03-05 $39.32
2024 Q3 ADDED 49,192 +158 +0.3% 0.49% $2.1M 2024-10-09 $39.10
2024 Q2 ADDED 49,034 +3,928 +8.7% 0.50% $2.0M 2024-07-12 $38.34
2024 Q1 REDUCED 45,106 -1,269 -2.7% 0.49% $1.8M 2024-05-13 $37.41
2023 Q4 INITIATED 46,375 β€” β€” 0.58% $1.9M 2024-01-09 $37.79

FAQ About Castle Rock Wealth Management, LLC and GCOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Rock Wealth Management, LLC reported owning GCOR?

Castle Rock Wealth Management, LLC reported GCOR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GCOR position in Castle Rock Wealth Management, LLC's portfolio?

The largest reported portfolio weight for GCOR was 0.62% in 2025 Q1.

What is the latest reported GCOR position on this page?

The most recent filing on this page is 2025 Q4, when Castle Rock Wealth Management, LLC reported 54,813 shares, equal to 0.49% of portfolio, with an estimated market value of $2.3M.

What does the chart on this GCOR ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly GCOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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