WisdomTree U.S. Multifactor Fund (USMF)
Perusahaan Manajemen · BATS · Seri S000058010 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$7.5M
- Kuartal berakhir Mar 2026
- -$10.3M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 202 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Coeur Mining Inc | 192108504 | $536K | 0,15 | 28.534 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $192K | 0,05 | 191.956 | STIV | US |
Halaman 5
dari 5
← Sebelumnya
Berikutnya →
Dividen 35 pembayaran
$0,70
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1750 |
| 26 Maret 2026 | $0,1800 |
| 26 Des. 2025 | $0,1810 |
| 25 Sep. 2025 | $0,1600 |
| 25 Juni 2025 | $0,1800 |
| 26 Maret 2025 | $0,1800 |
| 26 Des. 2024 | $0,1630 |
| 25 Sep. 2024 | $0,1600 |
| 25 Juni 2024 | $0,1450 |
| 22 Maret 2024 | $0,1400 |
| 22 Des. 2023 | $0,1750 |
| 25 Sep. 2023 | $0,1400 |
| 26 Juni 2023 | $0,1400 |
| 27 Maret 2023 | $0,1050 |
| 23 Des. 2022 | $0,1950 |
| 26 Sep. 2022 | $0,1700 |
| 24 Juni 2022 | $0,1650 |
| 25 Maret 2022 | $0,1250 |
| 27 Des. 2021 | $0,1700 |
| 24 Sep. 2021 | $0,1700 |
| 24 Juni 2021 | $0,1200 |
| 25 Maret 2021 | $0,1350 |
| 21 Des. 2020 | $0,0960 |
| 22 Sep. 2020 | $0,0700 |
| 23 Juni 2020 | $0,1000 |
| 24 Maret 2020 | $0,2030 |
| 23 Des. 2019 | $0,1170 |
| 24 Juni 2019 | $0,1100 |
| 26 Maret 2019 | $0,0800 |
| 24 Des. 2018 | $0,1400 |
| 25 Sep. 2018 | $0,0610 |
| 25 Juni 2018 | $0,0920 |
| 20 Maret 2018 | $0,0850 |
| 26 Des. 2017 | $0,1020 |
| 26 Sep. 2017 | $0,0850 |
Pemilik institusional (13F) 75 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74.116.928 | 35,91% | 1.366.387 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $32.268.835 | 15,64% | 594.894 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $15.502.553 | 7,51% | 285.798 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.768.778 | 5,22% | 198.528 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10.437.187 | 5,06% | 192.415 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.446.475 | 2,64% | 100.409 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $5.281.948 | 2,56% | 105.302 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.023.547 | 2,43% | 92.605 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4.483.150 | 2,17% | 82.649 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.258.703 | 1,58% | 60.076 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.585.711 | 1,25% | 47.669 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.018.639 | 0,98% | 37.215 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.884.170 | 0,91% | 34.736 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.811.987 | 0,88% | 33.405 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.751.558 | 0,85% | 32.290 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.675.295 | 0,81% | 30.885 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.887 | 0,75% | 28.500 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.531.043 | 0,74% | 29.870 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $1.430.773 | 0,69% | 26.377 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.405.111 | 0,68% | 25.904 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $1.321.131 | 0,64% | 24.356 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.199.255 | 0,58% | 22.109 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.181.087 | 0,57% | 21.774 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $998.576 | 0,48% | 18.582 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $950.854 | 0,46% | 17.530 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $907.160 | 0,44% | 16.724 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900.099 | 0,44% | 16.594 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $843.066 | 0,41% | 15.542 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828.399 | 0,40% | 15.272 | Saham | 30 Juni 2026 |
| CWM, LLC | $773.194 | 0,37% | 15.658 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $771.498 | 0,37% | 14.223 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $769.756 | 0,37% | 14.191 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $751.986 | 0,36% | 13.863 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $748.428 | 0,36% | 13.798 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $740.277 | 0,36% | 13.649 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $593.463 | 0,29% | 10.941 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589.487 | 0,29% | 10.868 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $520.699 | 0,25% | 9.599 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $483.359 | 0,23% | 8.911 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $481.237 | 0,23% | 8.872 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $458.950 | 0,22% | 8.461 | Saham | 30 Juni 2026 |
| &PARTNERS | $429.537 | 0,21% | 7.919 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428.915 | 0,21% | 8.686 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $406.172 | 0,20% | 7.488 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390.850 | 0,19% | 7.205 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $334.676 | 0,16% | 6.170 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $314.981 | 0,15% | 5.807 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275.759 | 0,13% | 5.084 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274.460 | 0,13% | 5.120 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $273.900 | 0,13% | 5.048 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $269.054 | 0,13% | 4.960 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $252.932 | 0,12% | 4.742 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $244.357 | 0,12% | 4.505 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $228.147 | 0,11% | 4.206 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $207.154 | 0,10% | 3.819 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $200.928 | 0,10% | 3.704 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $182.009 | 0,09% | 3.355 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $133.310 | 0,06% | 2.458 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,05% | 2.030 | Saham | 30 Juni 2026 |
| FMR LLC | $94.817 | 0,05% | 1.748 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86.626 | 0,04% | 1.597 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $54.026 | 0,03% | 996 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $36.398 | 0,02% | 671 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.056 | 0,02% | 591 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $26.969 | 0,01% | 497 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $26.199 | 0,01% | 483 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $9.409 | 0,00% | 185 | Saham | 31 Des. 2024 |
| UBS Group AG | $9.384 | 0,00% | 173 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.987 | 0,00% | 101 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $4.944 | 0,00% | 92 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.682 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0,00% | 11.429 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0,00% | 4.832 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0,00% | 3.484 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0,00% | 233 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |