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 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Brookstone Capital Management's USFR Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 24,491 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in USFR as recently as Q4 2025.

Brookstone Capital Management first reported a position in USFR in Q1 2023 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Brookstone Capital Management held 24,491 shares of WisdomTree Floating Rate Treasury Fund worth $1.23M as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Brookstone Capital Management position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #637 holding.
Brookstone Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 9 quarters since.
181 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.