Castle Rock Wealth Management’s Global X 1-3 Month T-Bill ETF CLIP Stock Holding History

Castle Rock Wealth Management’s Portfolio CLIP Stock Details CLIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Sell	18,838 -6,160	-25%	-$617K	0.37%	82
2026 Q1	$2.5M	Buy	24,998 +1,708	+7%	+$171K	0.54%	53
2025 Q4	$2.33M	Buy	23,290 +1,329	+6%	+$133K	0.5%	54
2025 Q3	$2.2M	Buy	21,961 +2,380	+12%	+$239K	0.49%	59
2025 Q2	$1.96M	Buy	19,581 +4,698	+32%	+$471K	0.46%	58
2025 Q1	$1.49M	Buy	14,883 +5,606	+60%	+$562K	0.4%	69
2024 Q4	$930K	Sell	9,277 -957	-9%	-$96K	0.22%	111
2024 Q3	$1.02M	Buy	+10,234	New	+$1.03M	0.24%	111

Other funds holding CLIP

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RHL Group Holly, Michigan $120M AUM

PWA

Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its Global X 1-3 Month T-Bill ETF (CLIP) stake by 25% in Q2 2026, selling an estimated $617K and leaving 18,838 shares worth $1.88M. The position accounts for 0.37% of the portfolio, ranked #82.

Castle Rock Wealth Management first reported a position in CLIP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.5M in Q1 2026. 158 funds tracked by Wall St. Rank hold CLIP as of Q2 2026.

Castle Rock Wealth Management held 18,838 shares of Global X 1-3 Month T-Bill ETF worth $1.88M as of Q2 2026.
Castle Rock Wealth Management sold 6,160 Global X 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $617K.
Global X 1-3 Month T-Bill ETF made up 0.37% of Castle Rock Wealth Management's portfolio in Q2 2026, its #82 holding.
Castle Rock Wealth Management first reported a position in Global X 1-3 Month T-Bill ETF in Q3 2024 and has held it in 8 quarters since.
Castle Rock Wealth Management's Global X 1-3 Month T-Bill ETF position peaked at $2.5M in Q1 2026.
158 funds tracked by Wall St. Rank held Global X 1-3 Month T-Bill ETF as of Q2 2026.

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