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Castle Rock Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Castle Rock Wealth 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 		$11.4M Sell
226,840
-10,091
-4% -$509K 2.24% 6
2026
Q1 		$11.9M Sell
236,931
-11,121
-4% -$560K 2.58% 6
2025
Q4 		$12.5M Buy
248,052
+57,279
+30% +$2.88M 2.7% 6
2025
Q3 		$9.59M Sell
190,773
-4,748
-2% -$239K 2.12% 8
2025
Q2 		$9.86M Buy
195,521
+2,194
+1% +$111K 2.31% 9
2025
Q1 		$9.73M Buy
193,327
+65,707
+51% +$3.31M 2.63% 8
2024
Q4 		$6.44M Buy
127,620
+26,053
+26% +$1.31M 1.53% 14
2024
Q3 		$5.11M Buy
101,567
+2,503
+3% +$126K 1.22% 17
2024
Q2 		$4.98M Buy
99,064
+6,080
+7% +$306K 1.24% 16
2024
Q1 		$4.68M Buy
92,984
+43,247
+87% +$2.18M 1.28% 14
2023
Q4 		$2.5M Sell
49,737
-53,071
-52% -$2.67M 0.76% 23
2023
Q3 		$5.18M Buy
102,808
+3,190
+3% +$161K 1.74% 12
2023
Q2 		$5.02M Sell
99,618
-6,568
-6% -$331K 1.71% 12
2023
Q1 		$5.35M Buy
+106,186
New +$5.34M 1.91% 11
2022
Q4 		– Sell
-20,000
Closed -$1.01M – 234
2022
Q3 		$1.01M Buy
20,000
+10,000
+100% +$503K 0.51% 43
2022
Q2 		$503K Hold
10,000
– – 0.26% 109
2022
Q1 		$503K Buy
+10,000
New +$503K 0.23% 129

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Castle Rock Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.3% in Q2 2026, selling an estimated $509K and leaving 226,840 shares worth $11.4M. The position accounts for 2.24% of the portfolio, ranked #6.

Castle Rock Wealth Management first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.5M in Q4 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Castle Rock Wealth Management held 226,840 shares of WisdomTree Floating Rate Treasury Fund worth $11.4M as of Q2 2026.
  • Castle Rock Wealth Management sold 10,091 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $509K.
  • WisdomTree Floating Rate Treasury Fund made up 2.24% of Castle Rock Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Castle Rock Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Castle Rock Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $12.5M in Q4 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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