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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66M	Hold	74,803	–	–	0.52%	57
2026 Q1	$2.5M	Hold	74,803	–	–	0.54%	54
2025 Q4	$2.54M	Buy	74,803 +33,323	+80%	+$1.12M	0.55%	52
2025 Q3	$1.38M	Hold	41,480	–	–	0.31%	93
2025 Q2	$1.35M	Hold	41,480	–	–	0.32%	91
2025 Q1	$1.27M	Hold	41,480	–	–	0.34%	81
2024 Q4	$1.31M	Buy	+41,480	New	+$1.28M	0.31%	90

Other funds holding NVBW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) position steady in Q2 2026 at 74,803 shares worth $2.66M. The position accounts for 0.52% of the portfolio, ranked #57.

Castle Rock Wealth Management first reported a position in NVBW in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold NVBW as of Q2 2026.

Castle Rock Wealth Management held 74,803 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $2.66M as of Q2 2026.
Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 Nov ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.52% of Castle Rock Wealth Management's portfolio in Q2 2026, its #57 holding.
Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Nov ETF in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q2 2026.

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