CRWM
SPBW

Castle Rock Wealth Management’s AllianzIM Buffer20 Allocation ETF SPBW Stock Holding History

Castle Rock Wealth Management’s Portfolio SPBW Stock Details SPBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$574K Sell
19,999
-101
-0.5% -$2.86K 0.11% 161
2026
Q1 		$549K Hold
20,100
– – 0.12% 157
2025
Q4 		$554K Buy
20,100
+456
+2% +$12.4K 0.12% 151
2025
Q3 		$528K Buy
19,644
+284
+1% +$7.51K 0.12% 152
2025
Q2 		$508K Buy
+19,360
New +$483K 0.12% 153

Other funds holding SPBW

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its AllianzIM Buffer20 Allocation ETF (SPBW) stake by 0.5% in Q2 2026, selling an estimated $2.86K and leaving 19,999 shares worth $574K. The position accounts for 0.11% of the portfolio, ranked #161.

Castle Rock Wealth Management first reported a position in SPBW in Q2 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold SPBW as of Q2 2026.

  • Castle Rock Wealth Management held 19,999 shares of AllianzIM Buffer20 Allocation ETF worth $574K as of Q2 2026.
  • Castle Rock Wealth Management sold 101 AllianzIM Buffer20 Allocation ETF shares in Q2 2026, an estimated $2.86K.
  • AllianzIM Buffer20 Allocation ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q2 2026, its #161 holding.
  • Castle Rock Wealth Management first reported a position in AllianzIM Buffer20 Allocation ETF in Q2 2025 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held AllianzIM Buffer20 Allocation ETF as of Q2 2026.

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