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 Q3	$2.72M	Sell	73,972 -831	-1%	-$30K	0.51%	48
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

FFA

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

FFN

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

FHC

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

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

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

Castle Rock Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Nov ETF (NVBW) stake by 1.1% in Q3 2026, selling an estimated $30K and leaving 73,972 shares worth $2.72M. The position accounts for 0.51% of the portfolio, ranked #48.

Castle Rock Wealth Management first reported a position in NVBW in Q4 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold NVBW as of Q3 2026.

Castle Rock Wealth Management held 73,972 shares of AllianzIM U.S. Equity Buffer20 Nov ETF worth $2.72M as of Q3 2026.
Castle Rock Wealth Management sold 831 AllianzIM U.S. Equity Buffer20 Nov ETF shares in Q3 2026, an estimated $30K.
AllianzIM U.S. Equity Buffer20 Nov ETF made up 0.51% of Castle Rock Wealth Management's portfolio in Q3 2026, its #48 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 8 quarters since.
8 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Nov ETF as of Q3 2026.

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