Castle Rock Wealth Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.53M	Buy	43,797 +3,230	+8%	+$111K	0.29%	90
2026 Q2	$1.38M	Sell	40,567 -100	-0.2%	-$3.35K	0.27%	99
2026 Q1	$1.32M	Sell	40,667 -92	-0.2%	-$3K	0.28%	99
2025 Q4	$1.33M	Sell	40,759 -2,373	-6%	-$76.3K	0.29%	102
2025 Q3	$1.38M	Buy	43,132 +11,667	+37%	+$366K	0.3%	94
2025 Q2	$979K	Hold	31,465	–	–	0.23%	113
2025 Q1	$909K	Hold	31,465	–	–	0.25%	107
2024 Q4	$939K	Sell	31,465 -678	-2%	-$19.8K	0.22%	110
2024 Q3	$925K	Buy	+32,143	New	+$906K	0.22%	116

Other funds holding AUGW

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Castle Rock Wealth Management's AUGW Position: Q3 2026 in Review

Castle Rock Wealth Management increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 8% in Q3 2026, buying an estimated $111K and bringing the position to 43,797 shares worth $1.53M. The position accounts for 0.29% of the portfolio, ranked #90.

Castle Rock Wealth Management first reported a position in AUGW in Q3 2024 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold AUGW as of Q3 2026.

Castle Rock Wealth Management held 43,797 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.53M as of Q3 2026.
Castle Rock Wealth Management bought 3,230 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q3 2026, an estimated $111K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.29% of Castle Rock Wealth Management's portfolio in Q3 2026, its #90 holding.
Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2024 and has held it in 9 quarters since.
7 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.