USFR — WISDOMTREE FLOATING RATE

Ownership history in ORG Partners LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in WISDOMTREE FLOATING RATE (USFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.36% (2025 Q4)
Avg. % of fund
0.64%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 153,990 +37,259 +31.9% 1.36% $7.7M $50.02
2025 Q3 ADDED 116,731 +18,568 +18.9% 1.07% $5.9M $49.49
2025 Q2 ADDED 98,163 +80,107 +443.7% 1.05% $4.9M $49.01
2025 Q1 ADDED 18,056 +4,767 +35.9% 0.22% $909K $48.50
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USFR price (monthly, adj. close)

Other funds also holding USFR

As of 2025 Q4 — sorted by position size

Lunt Capital Management, Inc. 16.83% Morton Capital Management LLC/CA 12.81% Catalina Capital Group, LLC 11.42% BFI Wealth Solutions, LLC 10.85% Leibman Financial Services, Inc. 10.73% Lauer Wealth, LLC 10.45% Team Financial Group, LLC 10.37% Carmel Capital Partners, LLC 3Y 9.81% Client First Capital LLC 3Y 9.57% Rare Wolf Capital LLC 9.46%
← Back to ORG Partners LLC Holdings