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 Q3	$1.24M	Sell	31,242 -180	-0.6%	-$7.05K	0.23%	109
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

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

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

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

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

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

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

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

Castle Rock Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 0.57% in Q3 2026, selling an estimated $7.05K and leaving 31,242 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #109.

Castle Rock Wealth Management first reported a position in JANW in Q1 2024 and has held it in 11 quarters since. 8 funds tracked by Wall St. Rank hold JANW as of Q3 2026.

Castle Rock Wealth Management held 31,242 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.24M as of Q3 2026.
Castle Rock Wealth Management sold 180 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q3 2026, an estimated $7.05K.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 0.23% of Castle Rock Wealth Management's portfolio in Q3 2026, its #109 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 11 quarters since.
8 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q3 2026.

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