CRWM
SEPW icon

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

Castle Rock Wealth Management’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Hold
8,666
– – 0.06% 232
2026
Q1 		$275K Hold
8,666
– – 0.06% 226
2025
Q4 		$277K Hold
8,666
– – 0.06% 223
2025
Q3 		$272K Buy
+8,666
New +$267K 0.06% 220

Other funds holding SEPW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

Castle Rock Wealth Management held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q2 2026 at 8,666 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #232.

Castle Rock Wealth Management first reported a position in SEPW in Q3 2025 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold SEPW as of Q2 2026.

  • Castle Rock Wealth Management held 8,666 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $290K as of Q2 2026.
  • Castle Rock Wealth Management left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #232 holding.
  • Castle Rock Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q2 2026.

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