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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	31,422 -1,092	-3%	-$41.6K	0.24%	110
2026 Q1	$1.19M	Sell	32,514 -294	-0.9%	-$10.9K	0.26%	108
2025 Q4	$1.22M	Buy	32,808 +4,596	+16%	+$168K	0.26%	105
2025 Q3	$1.02M	Hold	28,212	–	–	0.23%	115
2025 Q2	$996K	Hold	28,212	–	–	0.23%	111
2025 Q1	$937K	Sell	28,212 -323	-1%	-$10.9K	0.25%	103
2024 Q4	$977K	Buy	28,535 +17,730	+164%	+$590K	0.23%	107
2024 Q3	$356K	Hold	10,805	–	–	0.09%	184
2024 Q2	$349K	Hold	10,805	–	–	0.09%	181
2024 Q1	$337K	Buy	+10,805	New	+$333K	0.09%	177

Other funds holding JANW

AAM

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KAS

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

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

Castle Rock Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 3.4% in Q2 2026, selling an estimated $41.6K and leaving 31,422 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #110.

Castle Rock Wealth Management first reported a position in JANW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2025. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

Castle Rock Wealth Management held 31,422 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.22M as of Q2 2026.
Castle Rock Wealth Management sold 1,092 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2026, an estimated $41.6K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.24% of Castle Rock Wealth Management's portfolio in Q2 2026, its #110 holding.
Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2024 and has held it in 10 quarters since.
Castle Rock Wealth Management's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $1.22M in Q4 2025.
88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

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