Brookstone Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Brookstone Capital Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.38M	Buy	27,359 +2,868	+12%	+$145K	0.01%	615
2026 Q2	$1.23M	Buy	+24,491	New	+$1.23M	0.01%	637
2026 Q1	–	Sell	-6,118	Closed	-$308K	–	1267
2025 Q4	$308K	Buy	6,118 +83	+1%	+$4.18K	﹤0.01%	982
2025 Q3	$303K	Buy	6,035 +104	+2%	+$5.24K	﹤0.01%	967
2025 Q2	$298K	Buy	+5,931	New	+$299K	﹤0.01%	900
2024 Q4	–	Sell	-4,172	Closed	-$210K	–	1060
2024 Q3	$210K	Sell	4,172 -1,068	-20%	-$53.8K	﹤0.01%	951
2024 Q2	$264K	Buy	5,240 +1,210	+30%	+$61K	﹤0.01%	829
2024 Q1	$203K	Sell	4,030 -258	-6%	-$13K	﹤0.01%	889
2023 Q4	$215K	Buy	+4,288	New	+$216K	﹤0.01%	808
2023 Q2	–	Sell	-7,026	Closed	-$354K	–	879
2023 Q1	$354K	Buy	+7,026	New	+$354K	0.01%	658

Other funds holding USFR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Brookstone Capital Management's USFR Position: Q3 2026 in Review

Brookstone Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q3 2026, buying an estimated $145K and bringing the position to 27,359 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #615.

Brookstone Capital Management first reported a position in USFR in Q1 2023 and has held it in 10 quarters since. 522 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Brookstone Capital Management held 27,359 shares of WisdomTree Floating Rate Treasury Fund worth $1.38M as of Q3 2026.
Brookstone Capital Management bought 2,868 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $145K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #615 holding.
Brookstone Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 10 quarters since.
522 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.