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

Castle Rock Wealth Management’s Portfolio MAYW Stock Details MAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$864K Hold
24,166
– – 0.16% 127
2026
Q2 		$840K Buy
24,166
+9,239
+62% +$318K 0.16% 136
2026
Q1 		$506K Hold
14,927
– – 0.11% 162
2025
Q4 		$503K Hold
14,927
– – 0.11% 156
2025
Q3 		$492K Hold
14,927
– – 0.11% 157
2025
Q2 		$483K Buy
14,927
+2,466
+20% +$76.4K 0.11% 158
2025
Q1 		$382K Hold
12,461
– – 0.1% 162
2024
Q4 		$387K Hold
12,461
– – 0.09% 166
2024
Q3 		$374K Hold
12,461
– – 0.09% 176
2024
Q2 		$364K Buy
12,461
+3,782
+44% +$108K 0.09% 174
2024
Q1 		$244K Buy
+8,679
New +$239K 0.07% 210

Other funds holding MAYW

Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 May ETF (MAYW) position steady in Q3 2026 at 24,166 shares worth $864K. The position accounts for 0.16% of the portfolio, ranked #127.

Castle Rock Wealth Management first reported a position in MAYW in Q1 2024 and has held it in 11 quarters since. 6 funds tracked by Wall St. Rank hold MAYW as of Q3 2026.

  • Castle Rock Wealth Management held 24,166 shares of AllianzIM U.S. Equity Buffer20 May ETF worth $864K as of Q3 2026.
  • Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 May ETF share count unchanged in Q3 2026.
  • AllianzIM U.S. Equity Buffer20 May ETF made up 0.16% of Castle Rock Wealth Management's portfolio in Q3 2026, its #127 holding.
  • Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q1 2024 and has held it in 11 quarters since.
  • 6 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q3 2026.

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