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 Q3	$12.2M	Buy	242,868 +16,028	+7%	+$808K	2.3%	8
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

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

FFA

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

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

Castle Rock Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.1% in Q3 2026, buying an estimated $808K and bringing the position to 242,868 shares worth $12.2M. The position accounts for 2.3% of the portfolio, ranked #8.

Castle Rock Wealth Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.5M in Q4 2025. 30 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Castle Rock Wealth Management held 242,868 shares of WisdomTree Floating Rate Treasury Fund worth $12.2M as of Q3 2026.
Castle Rock Wealth Management bought 16,028 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $808K.
WisdomTree Floating Rate Treasury Fund made up 2.3% of Castle Rock Wealth Management's portfolio in Q3 2026, its #8 holding.
Castle Rock Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
Castle Rock Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $12.5M in Q4 2025.
30 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

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