CRWM
FEBW icon

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

Castle Rock Wealth Management’s Portfolio FEBW Stock Details FEBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$312K Hold
8,536
– – 0.06% 222
2026
Q2 		$304K Buy
8,536
+775
+10% +$27.2K 0.06% 226
2026
Q1 		$261K Hold
7,761
– – 0.06% 233
2025
Q4 		$265K Sell
7,761
-662
-8% -$22.1K 0.06% 231
2025
Q3 		$279K Hold
8,423
– – 0.06% 217
2025
Q2 		$272K Sell
8,423
-3,221
-28% -$98.9K 0.06% 219
2025
Q1 		$355K Buy
11,644
+3,780
+48% +$117K 0.1% 171
2024
Q4 		$247K Buy
+7,864
New +$242K 0.06% 212

Other funds holding FEBW

Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) position steady in Q3 2026 at 8,536 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #222.

Castle Rock Wealth Management first reported a position in FEBW in Q4 2024 and has held it in 8 quarters since. The position peaked at $355K in Q1 2025. 7 funds tracked by Wall St. Rank hold FEBW as of Q3 2026.

  • Castle Rock Wealth Management held 8,536 shares of AllianzIM U.S. Equity Buffer20 Feb ETF worth $312K as of Q3 2026.
  • Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 Feb ETF share count unchanged in Q3 2026.
  • AllianzIM U.S. Equity Buffer20 Feb ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #222 holding.
  • Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Feb ETF in Q4 2024 and has held it in 8 quarters since.
  • Castle Rock Wealth Management's AllianzIM U.S. Equity Buffer20 Feb ETF position peaked at $355K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Feb ETF as of Q3 2026.

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