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 Q3	$1.27M	Sell	34,264 -272	-0.8%	-$9.94K	0.24%	105
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

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

Castle Rock Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Mar ETF (MARW) stake by 0.79% in Q3 2026, selling an estimated $9.94K and leaving 34,264 shares worth $1.27M. The position accounts for 0.24% of the portfolio, ranked #105.

Castle Rock Wealth Management first reported a position in MARW in Q1 2024 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold MARW as of Q3 2026.

Castle Rock Wealth Management held 34,264 shares of AllianzIM U.S. Equity Buffer20 Mar ETF worth $1.27M as of Q3 2026.
Castle Rock Wealth Management sold 272 AllianzIM U.S. Equity Buffer20 Mar ETF shares in Q3 2026, an estimated $9.94K.
AllianzIM U.S. Equity Buffer20 Mar ETF made up 0.24% of Castle Rock Wealth Management's portfolio in Q3 2026, its #105 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 11 quarters since.
10 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Mar ETF as of Q3 2026.

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