WisdomTree U.S. Multifactor Fund (USMF)
Management Company · BATS · Series S000058010 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$7.5M
- Quarter ending Mar 2026
- -$10.3M
- Trailing 12 months
- -$19.5M
Apr 2025 – Mar 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.
Full composition 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US Foods Holding Corp | 912008109 | $1.1M | 0.32 | 12,327 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $1.1M | 0.32 | 5,232 | EC | US |
| eBay Inc. | 278642103 | $1.1M | 0.32 | 12,470 | EC | US |
| Biogen Inc | 09062X103 | $1.1M | 0.32 | 6,185 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $1.1M | 0.32 | 7,540 | EC | US |
| Vici Properties Inc | 925652109 | $1.1M | 0.32 | 41,370 | EC | US |
| FedEx Corporation | 31428X106 | $1.1M | 0.32 | 3,150 | EC | US |
| Ovintiv Inc | 69047Q102 | $1.1M | 0.32 | 18,887 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.1M | 0.32 | 25,235 | EC | US |
| Caretrust Reit Inc | 14174T107 | $1.1M | 0.32 | 30,502 | EC | US |
| Edison International | 281020107 | $1.1M | 0.32 | 15,276 | EC | US |
| The Cigna Group | 125523100 | $1.1M | 0.32 | 4,158 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.1M | 0.32 | 39,638 | EC | US |
| Albertsons Companies Inc. | 013091103 | $1.1M | 0.32 | 64,930 | EC | US |
| CVS Health Corp | 126650100 | $1.1M | 0.32 | 15,380 | EC | US |
| Las Vegas Sands Corp | 517834107 | $1.1M | 0.31 | 20,401 | EC | US |
| United Therapeutics Corporation | 91307C102 | $1.1M | 0.31 | 1,849 | EC | US |
| Eversource Energy | 30040W108 | $1.1M | 0.31 | 15,577 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $1.1M | 0.31 | 12,523 | EC | US |
| Valmont Industries, Inc. | 920253101 | $1.1M | 0.31 | 2,677 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $1.1M | 0.30 | 2,388 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $1.1M | 0.30 | 4,018 | EC | US |
| Universal Health Services, Inc. | 913903100 | $1.1M | 0.30 | 5,886 | EC | US |
| Pilgrims Pride Corporation | 72147K108 | $1.0M | 0.30 | 27,627 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.0M | 0.30 | 4,455 | EC | US |
| Davita Inc | 23918K108 | $1.0M | 0.30 | 6,749 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $1.0M | 0.30 | 18,360 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $1.0M | 0.30 | 7,535 | EC | US |
| CACI International Inc. | 127190304 | $1.0M | 0.30 | 1,901 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.0M | 0.29 | 5,321 | EC | US |
| Kirby Corp | 497266106 | $1.0M | 0.29 | 7,632 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.0M | 0.29 | 23,627 | EC | US |
| Synchrony Financial | 87165B103 | $1.0M | 0.29 | 14,892 | EC | US |
| Newmont Corporation | 651639106 | $987K | 0.28 | 9,115 | EC | US |
| Ulta Beauty Inc | 90384S303 | $958K | 0.27 | 1,833 | EC | US |
| Expedia Group Inc | 30212P303 | $950K | 0.27 | 4,116 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $940K | 0.27 | 2,474 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $929K | 0.27 | 11,912 | EC | US |
| Carlisle Companies Inc. | 142339100 | $923K | 0.26 | 2,766 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $892K | 0.25 | 13,804 | EC | US |
| Dycom Industries, Inc. | 267475101 | $871K | 0.25 | 2,570 | EC | US |
| Tetra Tech Inc | 88162G103 | $867K | 0.25 | 28,777 | EC | US |
| Dillards, Inc. | 254067101 | $849K | 0.24 | 1,484 | EC | US |
| Agco Corporation | 001084102 | $842K | 0.24 | 7,263 | EC | US |
| Advanced Drainage System Inc | 00790R104 | $798K | 0.23 | 5,817 | EC | US |
| DREY INST PREF GOV MM-M | — | $792K | 0.23 | 792,050 | STIV | US |
| Illumina Inc | 452327109 | $776K | 0.22 | 6,299 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $753K | 0.21 | 3,990 | EC | US |
| Fiserv Inc. | 337738108 | $680K | 0.19 | 12,193 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $634K | 0.18 | 10,110 | EC | US |
Page 4
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Institutional owners (13F) 75 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74,116,928 | 35.91% | 1,366,387 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $32,268,835 | 15.64% | 594,894 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $15,502,553 | 7.51% | 285,798 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,768,778 | 5.22% | 198,528 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10,437,187 | 5.06% | 192,415 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,446,475 | 2.64% | 100,409 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $5,281,948 | 2.56% | 105,302 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,023,547 | 2.43% | 92,605 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,483,150 | 2.17% | 82,649 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,258,703 | 1.58% | 60,076 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,585,711 | 1.25% | 47,669 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,018,639 | 0.98% | 37,215 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,884,170 | 0.91% | 34,736 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,811,987 | 0.88% | 33,405 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,751,558 | 0.85% | 32,290 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,675,295 | 0.81% | 30,885 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,545,887 | 0.75% | 28,500 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,531,043 | 0.74% | 29,870 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $1,430,773 | 0.69% | 26,377 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,405,111 | 0.68% | 25,904 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $1,321,131 | 0.64% | 24,356 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,199,255 | 0.58% | 22,109 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,181,087 | 0.57% | 21,774 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $998,576 | 0.48% | 18,582 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $950,854 | 0.46% | 17,530 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $907,160 | 0.44% | 16,724 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900,099 | 0.44% | 16,594 | Shares | June 30, 2026 |
| Summit Financial, LLC | $843,066 | 0.41% | 15,542 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828,399 | 0.40% | 15,272 | Shares | June 30, 2026 |
| CWM, LLC | $773,194 | 0.37% | 15,658 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $771,498 | 0.37% | 14,223 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $769,756 | 0.37% | 14,191 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $751,986 | 0.36% | 13,863 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $748,428 | 0.36% | 13,798 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $740,277 | 0.36% | 13,649 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $593,463 | 0.29% | 10,941 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589,487 | 0.29% | 10,868 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $520,699 | 0.25% | 9,599 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $483,359 | 0.23% | 8,911 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $481,237 | 0.23% | 8,872 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $458,950 | 0.22% | 8,461 | Shares | June 30, 2026 |
| &PARTNERS | $429,537 | 0.21% | 7,919 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428,915 | 0.21% | 8,686 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $406,172 | 0.20% | 7,488 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390,850 | 0.19% | 7,205 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $334,676 | 0.16% | 6,170 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $314,981 | 0.15% | 5,807 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275,759 | 0.13% | 5,084 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274,460 | 0.13% | 5,120 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $273,900 | 0.13% | 5,048 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $269,054 | 0.13% | 4,960 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $252,932 | 0.12% | 4,742 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $244,357 | 0.12% | 4,505 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $228,147 | 0.11% | 4,206 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $207,154 | 0.10% | 3,819 | Shares | June 30, 2026 |
| RMR Wealth Builders | $200,928 | 0.10% | 3,704 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $182,009 | 0.09% | 3,355 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $133,310 | 0.06% | 2,458 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $110,000 | 0.05% | 2,030 | Shares | June 30, 2026 |
| FMR LLC | $94,817 | 0.05% | 1,748 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86,626 | 0.04% | 1,597 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $54,026 | 0.03% | 996 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $36,398 | 0.02% | 671 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,056 | 0.02% | 591 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $26,969 | 0.01% | 497 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $26,199 | 0.01% | 483 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $9,409 | 0.00% | 185 | Shares | Dec. 31, 2024 |
| UBS Group AG | $9,384 | 0.00% | 173 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,987 | 0.00% | 101 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $4,944 | 0.00% | 92 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,682 | 0.00% | 31 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0.00% | 11,429 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 4,832 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0.00% | 3,484 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0.00% | 233 | Shares | June 30, 2026 |
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