WisdomTree U.S. Multifactor Fund (USMF)
Verwaltungsgesellschaft · BATS · Serie S000058010 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$7.5M
- Quartalsende Mär 2026
- -$10.3M
- Letzte 12 Monate
- -$19.5M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 202 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 084670702 | $1.8M | 0,52 | 3.822 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $1.8M | 0,52 | 6.268 | EC | US |
| McDonald's Corp. | 580135101 | $1.8M | 0,52 | 5.882 | EC | US |
| Loews Corporation | 540424108 | $1.8M | 0,52 | 17.049 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.8M | 0,52 | 10.699 | EC | US |
| Yum! Brands Inc. | 988498101 | $1.8M | 0,51 | 11.514 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $1.8M | 0,51 | 19.235 | EC | US |
| CNA Financial Corporation | 126117100 | $1.8M | 0,51 | 38.661 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.7M | 0,50 | 13.371 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $1.7M | 0,49 | 74.735 | EC | US |
| Johnson & Johnson | 478160104 | $1.7M | 0,48 | 6.948 | EC | US |
| Old Republic International Corporation | 680223104 | $1.7M | 0,48 | 42.352 | EC | US |
| Ross Stores Inc | 778296103 | $1.7M | 0,48 | 7.773 | EC | US |
| The Progressive Corporation | 743315103 | $1.7M | 0,48 | 8.449 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $1.7M | 0,48 | 10.602 | EC | US |
| American Financial Group, Inc. | 025932104 | $1.7M | 0,48 | 13.034 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $1.7M | 0,47 | 8.833 | EC | US |
| W.R. Berkley Corporation | 084423102 | $1.6M | 0,46 | 24.528 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $1.6M | 0,46 | 10.269 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $1.6M | 0,46 | 13.672 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.6M | 0,46 | 5.709 | EC | US |
| Globe Life Inc | 37959E102 | $1.6M | 0,46 | 11.535 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $1.6M | 0,45 | 8.085 | EC | US |
| EOG Resources Inc. | 26875P101 | $1.6M | 0,45 | 10.822 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $1.6M | 0,45 | 4.349 | EC | US |
| Autozone, Inc. | 053332102 | $1.6M | 0,44 | 459 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $1.5M | 0,44 | 7.791 | EC | US |
| Murphy USA Inc. | 626755102 | $1.5M | 0,43 | 3.081 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.5M | 0,43 | 45.289 | EC | US |
| Ingredion Incorporated | 457187102 | $1.5M | 0,43 | 13.458 | EC | US |
| Lowes Companies, Inc. | 548661107 | $1.5M | 0,43 | 6.383 | EC | US |
| Crown Holdings Inc | 228368106 | $1.5M | 0,43 | 15.034 | EC | US |
| General Dynamics Corporation | 369550108 | $1.5M | 0,43 | 4.364 | EC | US |
| Primerica, Inc. | 74164M108 | $1.5M | 0,43 | 5.965 | EC | US |
| BOK Financial Corp | 05561Q201 | $1.5M | 0,42 | 11.610 | EC | US |
| Republic Services, Inc. | 760759100 | $1.5M | 0,42 | 6.690 | EC | US |
| Smithfield Foods Inc | 832248207 | $1.5M | 0,42 | 52.318 | EC | US |
| Avery Dennison Corporation | 053611109 | $1.5M | 0,42 | 8.448 | EC | US |
| Pfizer Inc. | 717081103 | $1.5M | 0,42 | 51.899 | EC | US |
| Ball Corporation | 058498106 | $1.5M | 0,42 | 24.606 | EC | US |
| First American Financial Corporation | 31847R102 | $1.4M | 0,41 | 24.026 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $1.4M | 0,41 | 23.715 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.4M | 0,41 | 5.369 | EC | US |
| The Kroger Co. | 501044101 | $1.4M | 0,41 | 19.619 | EC | US |
| Coca-Cola Co (The) | 191216100 | $1.4M | 0,40 | 18.535 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $1.4M | 0,40 | 6.888 | EC | US |
| Altria Group, Inc. | 02209S103 | $1.4M | 0,40 | 21.121 | EC | US |
| Smith(Ao)Corp | 831865209 | $1.4M | 0,40 | 21.099 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $1.4M | 0,40 | 29.925 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.4M | 0,40 | 9.277 | EC | US |
Institutionelle Eigentümer (13F) 75 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74.116.928 | 35,91% | 1.366.387 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $32.268.835 | 15,64% | 594.894 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $15.502.553 | 7,51% | 285.798 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.768.778 | 5,22% | 198.528 | Aktien | 30. Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10.437.187 | 5,06% | 192.415 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.446.475 | 2,64% | 100.409 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $5.281.948 | 2,56% | 105.302 | Aktien | 30. Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.023.547 | 2,43% | 92.605 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4.483.150 | 2,17% | 82.649 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.258.703 | 1,58% | 60.076 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.585.711 | 1,25% | 47.669 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $2.018.639 | 0,98% | 37.215 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.884.170 | 0,91% | 34.736 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.811.987 | 0,88% | 33.405 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.751.558 | 0,85% | 32.290 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.675.295 | 0,81% | 30.885 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.887 | 0,75% | 28.500 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.531.043 | 0,74% | 29.870 | Aktien | 30. Juni 2025 |
| Integrated Wealth Concepts LLC | $1.430.773 | 0,69% | 26.377 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.405.111 | 0,68% | 25.904 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $1.321.131 | 0,64% | 24.356 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $1.199.255 | 0,58% | 22.109 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.181.087 | 0,57% | 21.774 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $998.576 | 0,48% | 18.582 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $950.854 | 0,46% | 17.530 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $907.160 | 0,44% | 16.724 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900.099 | 0,44% | 16.594 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $843.066 | 0,41% | 15.542 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828.399 | 0,40% | 15.272 | Aktien | 30. Juni 2026 |
| CWM, LLC | $773.194 | 0,37% | 15.658 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $771.498 | 0,37% | 14.223 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $769.756 | 0,37% | 14.191 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $751.986 | 0,36% | 13.863 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $748.428 | 0,36% | 13.798 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $740.277 | 0,36% | 13.649 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $593.463 | 0,29% | 10.941 | Aktien | 30. Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589.487 | 0,29% | 10.868 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $520.699 | 0,25% | 9.599 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $483.359 | 0,23% | 8.911 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $481.237 | 0,23% | 8.872 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $458.950 | 0,22% | 8.461 | Aktien | 30. Juni 2026 |
| &PARTNERS | $429.537 | 0,21% | 7.919 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428.915 | 0,21% | 8.686 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $406.172 | 0,20% | 7.488 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390.850 | 0,19% | 7.205 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $334.676 | 0,16% | 6.170 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $314.981 | 0,15% | 5.807 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275.759 | 0,13% | 5.084 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274.460 | 0,13% | 5.120 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $273.900 | 0,13% | 5.048 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $269.054 | 0,13% | 4.960 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $252.932 | 0,12% | 4.742 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $244.357 | 0,12% | 4.505 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $228.147 | 0,11% | 4.206 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $207.154 | 0,10% | 3.819 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $200.928 | 0,10% | 3.704 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $182.009 | 0,09% | 3.355 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $133.310 | 0,06% | 2.458 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,05% | 2.030 | Aktien | 30. Juni 2026 |
| FMR LLC | $94.817 | 0,05% | 1.748 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86.626 | 0,04% | 1.597 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $54.026 | 0,03% | 996 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $36.398 | 0,02% | 671 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $32.056 | 0,02% | 591 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $26.969 | 0,01% | 497 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $26.199 | 0,01% | 483 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $9.409 | 0,00% | 185 | Aktien | 31. Dezember 2024 |
| UBS Group AG | $9.384 | 0,00% | 173 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $4.987 | 0,00% | 101 | Aktien | 31. März 2026 |
| Smartleaf Asset Management LLC | $4.944 | 0,00% | 92 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $1.682 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0,00% | 11.429 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0,00% | 4.832 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0,00% | 3.484 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0,00% | 233 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DSEP FT Vest U.S. Equity Deep Buffer… | $350.5M |
| URTY ProShares UltraPro Russell2000 | $352.0M |
| FLV American Century Focused Large … | $352.6M |
| DUBS Aptus Large Cap Enhanced Yield … | $352.9M |
| FEMB First Trust Emerging Markets Lo… | $352.9M |
| RMOP Rockefeller Opportunistic Munic… | $349.0M |
| VALQ American Century U.S. Quality V… | $347.6M |
| TLTE FlexShares Morningstar Emerging… | $347.0M |
| RUNN Running Oak Efficient Growth ETF | $345.7M |
| BINT Bluemonte Global Equity ETF | $345.1M |