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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 0.25% in Q2 2026, selling an estimated $3.35K and leaving 40,567 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #99.

Castle Rock Wealth Management first reported a position in AUGW in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Castle Rock Wealth Management held 40,567 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.38M as of Q2 2026.
Castle Rock Wealth Management sold 100 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $3.35K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.27% of Castle Rock Wealth Management's portfolio in Q2 2026, its #99 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 8 quarters since.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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