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O'Rourke & Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

O'Rourke & Company’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
2023
Q4 		– Sell
-3,975
Closed -$200K – 142
2023
Q3 		$200K Hold
3,975
– – 0.15% 129
2023
Q2 		$200K Buy
+3,975
New +$200K 0.14% 130

Other funds holding USFR

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Rourke & Company's USFR Position: Q4 2023 in Review

O'Rourke & Company sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 3,975 shares — an estimated $200K sold.

O'Rourke & Company first reported a position in USFR in Q2 2023 and held it in 2 quarters. The position peaked at $200K in Q3 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • O'Rourke & Company reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
  • O'Rourke & Company sold 3,975 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $200K.
  • O'Rourke & Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 2 quarters.
  • O'Rourke & Company's WisdomTree Floating Rate Treasury Fund position peaked at $200K in Q3 2023.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on O'Rourke & Company's 13F filing for Q4 2023, filed 24 Jan 2024.