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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Hold	24,619	–	–	0.2%	120
2026 Q1	$960K	Hold	24,619	–	–	0.21%	118
2025 Q4	$966K	Hold	24,619	–	–	0.21%	118
2025 Q3	$945K	Sell	24,619 -300	-1%	-$11.3K	0.21%	119
2025 Q2	$934K	Sell	24,919 -493	-2%	-$17.3K	0.22%	118
2025 Q1	$876K	Hold	25,412	–	–	0.24%	110
2024 Q4	$910K	Sell	25,412 -159	-0.6%	-$5.55K	0.22%	114
2024 Q3	$880K	Buy	+25,571	New	+$863K	0.21%	120

Other funds holding JULW

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

GTS Financial Bloomington, Minnesota $137M AUM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

AAM

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

GCP

Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) position steady in Q2 2026 at 24,619 shares worth $1M. The position accounts for 0.2% of the portfolio, ranked #120.

Castle Rock Wealth Management first reported a position in JULW in Q3 2024 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold JULW as of Q2 2026.

Castle Rock Wealth Management held 24,619 shares of AllianzIM U.S. Equity Buffer20 Jul ETF worth $1M as of Q2 2026.
Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 Jul ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Jul ETF made up 0.2% of Castle Rock Wealth Management's portfolio in Q2 2026, its #120 holding.
Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2024 and has held it in 8 quarters since.
69 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q2 2026.

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