WisdomTree U.S. Multifactor Fund (USMF)
प्रबंधन कंपनी · BATS · श्रृंखला S000058010 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$7.5M
- तिमाही समाप्त मा 2026
- -$10.3M
- पिछला 12 महीने
- -$19.5M
अप्र 2025 – मा 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.
पूर्ण संरचना 202 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Verisign, Inc. | 92343E102 | $6.0M | 1.71 | 24117 | EC | US |
| Motorola Solutions Inc | 620076307 | $5.4M | 1.55 | 12481 | EC | US |
| Teledyne Technologies Inc | 879360105 | $4.8M | 1.38 | 7983 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $4.8M | 1.37 | 61967 | EC | US |
| F5 Inc | 315616102 | $4.3M | 1.23 | 14841 | EC | US |
| Zoom Communications Inc. | 98980L101 | $4.2M | 1.20 | 52123 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $4.2M | 1.19 | 28770 | EC | US |
| AT&T Inc | 00206R102 | $4.0M | 1.15 | 138821 | EC | US |
| Adobe Inc | 00724F101 | $4.0M | 1.15 | 16536 | EC | US |
| Autodesk Inc | 052769106 | $4.0M | 1.14 | 16735 | EC | US |
| Godaddy Inc | 380237107 | $4.0M | 1.13 | 48071 | EC | US |
| Intuit Inc | 461202103 | $3.9M | 1.13 | 9123 | EC | US |
| The New York Times Company | 650111107 | $3.8M | 1.09 | 45668 | EC | US |
| Salesforce Inc. | 79466L302 | $3.8M | 1.08 | 20220 | EC | US |
| Gen Digital Inc | 668771108 | $3.7M | 1.06 | 198073 | EC | US |
| PTC Inc | 69370C100 | $3.7M | 1.04 | 25631 | EC | US |
| NetApp Inc. | 64110D104 | $3.6M | 1.04 | 35449 | EC | US |
| Verizon Communications Inc. | 92343V104 | $3.6M | 1.03 | 72142 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $3.5M | 1.01 | 30760 | EC | US |
| Comcast Corporation | 20030N101 | $3.5M | 1.01 | 122665 | EC | US |
| News Corporation | 65249B109 | $3.4M | 0.98 | 138358 | EC | US |
| Workday Inc | 98138H101 | $3.3M | 0.95 | 25536 | EC | US |
| T-Mobile US Inc | 872590104 | $3.2M | 0.93 | 15453 | EC | US |
| Fox Corporation | 35137L105 | $3.1M | 0.88 | 52979 | EC | US |
| Corning Incorporated | 219350105 | $3.0M | 0.85 | 21798 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 0.82 | 10597 | EC | US |
| Gartner Inc. | 366651107 | $2.9M | 0.82 | 18083 | EC | US |
| INTERDIGITAL INC | 45867G101 | $2.9M | 0.82 | 9476 | EC | US |
| Docusign Inc | 256163106 | $2.8M | 0.81 | 60041 | EC | US |
| Qorvo Inc | 74736K101 | $2.8M | 0.81 | 36511 | EC | US |
| First Solar Inc | 336433107 | $2.8M | 0.79 | 14102 | EC | US |
| Nutanix Inc | 67059N108 | $2.7M | 0.78 | 71716 | EC | US |
| Lam Research Corporation | 512807306 | $2.6M | 0.74 | 12146 | EC | US |
| Ciena Corporation | 171779309 | $2.6M | 0.74 | 6662 | EC | US |
| Match Group Inc | 57667L107 | $2.5M | 0.73 | 82989 | EC | US |
| Pegasystems Inc | 705573103 | $2.4M | 0.70 | 57425 | EC | US |
| Micron Technology Inc. | 595112103 | $2.4M | 0.69 | 7112 | EC | US |
| Netflix, Inc. | 64110L106 | $2.3M | 0.67 | 24338 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $2.3M | 0.65 | 99091 | EC | US |
| MKS Inc. | 55306N104 | $2.2M | 0.62 | 9517 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $2.1M | 0.61 | 3058 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.1M | 0.59 | 11464 | EC | US |
| Charter Communications, Inc. | 16119P108 | $2.1M | 0.59 | 9530 | EC | US |
| TTM Technologies Inc | 87305R109 | $2.0M | 0.58 | 20895 | EC | US |
| Fair Isaac Corporation | 303250104 | $2.0M | 0.57 | 1868 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.9M | 0.55 | 14323 | EC | US |
| Service Corporation International | 817565104 | $1.9M | 0.54 | 23111 | EC | US |
| The TJX Companies Inc. | 872540109 | $1.9M | 0.54 | 11789 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.8M | 0.53 | 6567 | EC | US |
| The Allstate Corporation | 020002101 | $1.8M | 0.53 | 8879 | EC | US |
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संस्थागत मालिक (13F) 75 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74116928 | 35.91% | 1366387 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $32268835 | 15.64% | 594894 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $15502553 | 7.51% | 285798 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $10768778 | 5.22% | 198528 | शेयर | 30 जून 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10437187 | 5.06% | 192415 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5446475 | 2.64% | 100409 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $5281948 | 2.56% | 105302 | शेयर | 30 जून 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5023547 | 2.43% | 92605 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4483150 | 2.17% | 82649 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3258703 | 1.58% | 60076 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2585711 | 1.25% | 47669 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $2018639 | 0.98% | 37215 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1884170 | 0.91% | 34736 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1811987 | 0.88% | 33405 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1751558 | 0.85% | 32290 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1675295 | 0.81% | 30885 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1545887 | 0.75% | 28500 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1531043 | 0.74% | 29870 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $1430773 | 0.69% | 26377 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1405111 | 0.68% | 25904 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $1321131 | 0.64% | 24356 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $1199255 | 0.58% | 22109 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1181087 | 0.57% | 21774 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $998576 | 0.48% | 18582 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $950854 | 0.46% | 17530 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $907160 | 0.44% | 16724 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900099 | 0.44% | 16594 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $843066 | 0.41% | 15542 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828399 | 0.40% | 15272 | शेयर | 30 जून 2026 |
| CWM, LLC | $773194 | 0.37% | 15658 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $771498 | 0.37% | 14223 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $769756 | 0.37% | 14191 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $751986 | 0.36% | 13863 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $748428 | 0.36% | 13798 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $740277 | 0.36% | 13649 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $593463 | 0.29% | 10941 | शेयर | 30 जून 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589487 | 0.29% | 10868 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $520699 | 0.25% | 9599 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $483359 | 0.23% | 8911 | शेयर | 30 जून 2026 |
| TopTier Wealth Management, LLC | $481237 | 0.23% | 8872 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $458950 | 0.22% | 8461 | शेयर | 30 जून 2026 |
| &PARTNERS | $429537 | 0.21% | 7919 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428915 | 0.21% | 8686 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $406172 | 0.20% | 7488 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390850 | 0.19% | 7205 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $334676 | 0.16% | 6170 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $314981 | 0.15% | 5807 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275759 | 0.13% | 5084 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274460 | 0.13% | 5120 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $273900 | 0.13% | 5048 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $269054 | 0.13% | 4960 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $252932 | 0.12% | 4742 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $244357 | 0.12% | 4505 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $228147 | 0.11% | 4206 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $207154 | 0.10% | 3819 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $200928 | 0.10% | 3704 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $182009 | 0.09% | 3355 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $133310 | 0.06% | 2458 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $110000 | 0.05% | 2030 | शेयर | 30 जून 2026 |
| FMR LLC | $94817 | 0.05% | 1748 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86626 | 0.04% | 1597 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $54026 | 0.03% | 996 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $36398 | 0.02% | 671 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $32056 | 0.02% | 591 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $26969 | 0.01% | 497 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $26199 | 0.01% | 483 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $9409 | 0.00% | 185 | शेयर | 31 दिसमबर 2024 |
| UBS Group AG | $9384 | 0.00% | 173 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $4987 | 0.00% | 101 | शेयर | 31 मार्च 2026 |
| Smartleaf Asset Management LLC | $4944 | 0.00% | 92 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $1682 | 0.00% | 31 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0.00% | 11429 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 4832 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0.00% | 3484 | शेयर | 30 जून 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0.00% | 233 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |