ORG Partners LLC USFR β€” WISDOMTREE FLOATING RATE

Ownership history in ORG Partners LLC  Β·  6 quarters on record

AI Ownership Summary

ORG Partners LLC reported WISDOMTREE FLOATING RATE (USFR) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.36% in 2025 Q4. The latest visible filing shows USFR at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORG Partners LLC's position in WISDOMTREE FLOATING RATE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USFR was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USFR stock page ORG Partners LLC fund profile ORG Partners LLC full holdings
How ORG Partners LLC held USFR β€” position size vs. price
% of Fund (quarterly)    USFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 153,990 +37,259 +31.9% 1.36% $7.7M 2026-02-14 (Est.) $49.97
2025 Q3 ADDED β€” β€” β€” 116,731 +18,568 +18.9% 1.07% $5.9M 2025-10-24 $49.32
2025 Q2 ADDED β€” β€” β€” 98,163 +80,107 +443.7% 1.05% $4.9M 2025-07-16 $48.82
2025 Q1 ADDED β€” β€” β€” 18,056 +4,767 +35.9% 0.22% $909K 2025-04-21 $48.30
2024 Q4 ADDED β€” β€” β€” 13,289 +6,978 +110.6% 0.09% $669K 2025-01-10 $47.78
2024 Q3 INITIATED β€” β€” β€” 6,311 β€” β€” 0.05% $317K 2024-10-11 $47.16

🏒 Other funds also holding USFR

As of 2026 Q1 β€” sorted by position size

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 45.96% Serenus Wealth Advisors, LLC 24.28% Stonebridge Wealth Management, LLC 22.34% Global View Capital Management LLC 18.41% MOULTON WEALTH MANAGEMENT, INC 3Y 15.61% Wealthcare Capital Partners, LLC 15.36% Broussard Financial Group LLC 15.02% Fortune Financial Group, Inc. 13.95% Morton Capital Management LLC/CA 12.56% Mueller Wealth, LLC 11.43%

FAQ About ORG Partners LLC and USFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ORG Partners LLC reported owning USFR?

ORG Partners LLC reported USFR across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported USFR position in ORG Partners LLC's portfolio?

The largest reported portfolio weight for USFR was 1.36% in 2025 Q4.

What is the latest reported USFR position on this page?

The most recent filing on this page is 2025 Q4, when ORG Partners LLC reported 153,990 shares, equal to 1.36% of portfolio, with an estimated market value of $7.7M.

What does the chart on this USFR ownership page compare?

The chart compares ORG Partners LLC's quarterly USFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ORG Partners LLC time their USFR position?

Based on 13F filing dates vs. subsequent USFR price moves, ORG Partners LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on USFR relative to SPY over the holding period was -8.5%.

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