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 Q3	$2.37M	Buy	23,703 +4,865	+26%	+$488K	0.45%	54
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

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Castle Rock Wealth Management's CLIP Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Global X 1-3 Month T-Bill ETF (CLIP) stake by 26% in Q3 2026, buying an estimated $488K and bringing the position to 23,703 shares worth $2.37M. The position accounts for 0.45% of the portfolio, ranked #54.

Castle Rock Wealth Management first reported a position in CLIP in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2026. 7 funds tracked by Wall St. Rank hold CLIP as of Q3 2026.

Castle Rock Wealth Management held 23,703 shares of Global X 1-3 Month T-Bill ETF worth $2.37M as of Q3 2026.
Castle Rock Wealth Management bought 4,865 Global X 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $488K.
Global X 1-3 Month T-Bill ETF made up 0.45% of Castle Rock Wealth Management's portfolio in Q3 2026, its #54 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 9 quarters since.
Castle Rock Wealth Management's Global X 1-3 Month T-Bill ETF position peaked at $2.5M in Q1 2026.
7 funds tracked by Wall St. Rank held Global X 1-3 Month T-Bill ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.