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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Hold	34,536	–	–	0.24%	109
2026 Q1	$1.18M	Buy	34,536 +15,603	+82%	+$538K	0.26%	109
2025 Q4	$654K	Sell	18,933 -10,115	-35%	-$343K	0.14%	140
2025 Q3	$977K	Hold	29,048	–	–	0.22%	118
2025 Q2	$953K	Sell	29,048 -325	-1%	-$10.2K	0.22%	116
2025 Q1	$912K	Buy	29,373 +609	+2%	+$19.1K	0.25%	105
2024 Q4	$909K	Hold	28,764	–	–	0.22%	115
2024 Q3	$874K	Hold	28,764	–	–	0.21%	122
2024 Q2	$850K	Sell	28,764 -1,103	-4%	-$31.8K	0.21%	120
2024 Q1	$845K	Buy	+29,867	New	+$844K	0.23%	119

Other funds holding MARW

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

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

KAS

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTEA

Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM

Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) position steady in Q2 2026 at 34,536 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #109.

Castle Rock Wealth Management first reported a position in MARW in Q1 2024 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold MARW as of Q2 2026.

Castle Rock Wealth Management held 34,536 shares of AllianzIM U.S. Equity Buffer20 Mar ETF worth $1.25M as of Q2 2026.
Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 Mar ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Mar ETF made up 0.24% of Castle Rock Wealth Management's portfolio in Q2 2026, its #109 holding.
Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Mar ETF in Q1 2024 and has held it in 10 quarters since.
49 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Mar ETF as of Q2 2026.

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