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 Q3	$838K	Hold	19,771	–	–	0.16%	130
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

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 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

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

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

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

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q3 2026 at 19,771 shares worth $838K. The position accounts for 0.16% of the portfolio, ranked #130.

Castle Rock Wealth Management first reported a position in OCTW in Q3 2024 and has held it in 9 quarters since. 8 funds tracked by Wall St. Rank hold OCTW as of Q3 2026.

Castle Rock Wealth Management held 19,771 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $838K as of Q3 2026.
Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.16% of Castle Rock Wealth Management's portfolio in Q3 2026, its #130 holding.
Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2024 and has held it in 9 quarters since.
8 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2026.

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