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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 19,771 shares worth $809K. The position accounts for 0.16% of the portfolio, ranked #138.

Castle Rock Wealth Management first reported a position in OCTW in Q3 2024 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

Castle Rock Wealth Management held 19,771 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $809K as of Q2 2026.
Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.16% of Castle Rock Wealth Management's portfolio in Q2 2026, its #138 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 8 quarters since.
81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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