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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$809K	Hold	19,771	–	–	0.16%	138
2026 Q1	$764K	Hold	19,771	–	–	0.17%	129
2025 Q4	$773K	Buy	19,771 +1,558	+9%	+$60.2K	0.17%	125
2025 Q3	$699K	Buy	18,213 +6,235	+52%	+$235K	0.15%	136
2025 Q2	$448K	Hold	11,978	–	–	0.1%	163
2025 Q1	$421K	Hold	11,978	–	–	0.11%	157
2024 Q4	$434K	Hold	11,978	–	–	0.1%	153
2024 Q3	$419K	Buy	+11,978	New	+$416K	0.1%	165

Other funds holding OCTW

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

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return