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

Castle 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
2024 Q3	–	Sell	-10,325	Closed	-$519K	–	126
2024 Q2	$519K	Hold	10,325	–	–	0.25%	75
2024 Q1	$519K	Sell	10,325 -18,807	-65%	-$947K	0.27%	80
2023 Q4	$1.46M	Sell	29,132 -2,502	-8%	-$126K	0.88%	35
2023 Q3	$1.59M	Buy	31,634 +269	+0.9%	+$13.6K	1.13%	29
2023 Q2	$1.58M	Sell	31,365 -728	-2%	-$36.7K	1.1%	29
2023 Q1	$1.61M	Sell	32,093 -220,753	-87%	-$11.1M	1.25%	28
2022 Q4	$12.7M	Buy	252,846 +14,796	+6%	+$744K	7.99%	1
2022 Q3	$12M	Buy	238,050 +70,208	+42%	+$3.53M	7.26%	1
2022 Q2	$8.45M	Buy	+167,842	New	+$8.45M	4.92%	4

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Wealth Management's USFR Position: Q3 2024 in Review

Castle Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 10,325 shares — an estimated $519K sold.

Castle Wealth Management first reported a position in USFR in Q2 2022 and held it in 9 quarters. The position peaked at $12.7M in Q4 2022. 508 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

Castle Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
Castle Wealth Management sold 10,325 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $519K.
Castle Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 9 quarters.
Castle Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $12.7M in Q4 2022.
508 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Castle Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.