WisdomTree U.S. Multifactor Fund (USMF)
Yönetim Şirketi · BATS · Seri S000058010 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$7.5M
- Çeyrek sonu Mar 2026
- -$10.3M
- Son 12 ay
- -$19.5M
Nis 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.
Tam bileşim 202 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Verisign, Inc. | 92343E102 | $6.0M | 1,71 | 24.117 | EC | US |
| Motorola Solutions Inc | 620076307 | $5.4M | 1,55 | 12.481 | EC | US |
| Teledyne Technologies Inc | 879360105 | $4.8M | 1,38 | 7.983 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $4.8M | 1,37 | 61.967 | EC | US |
| F5 Inc | 315616102 | $4.3M | 1,23 | 14.841 | EC | US |
| Zoom Communications Inc. | 98980L101 | $4.2M | 1,20 | 52.123 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $4.2M | 1,19 | 28.770 | EC | US |
| AT&T Inc | 00206R102 | $4.0M | 1,15 | 138.821 | EC | US |
| Adobe Inc | 00724F101 | $4.0M | 1,15 | 16.536 | EC | US |
| Autodesk Inc | 052769106 | $4.0M | 1,14 | 16.735 | EC | US |
| Godaddy Inc | 380237107 | $4.0M | 1,13 | 48.071 | EC | US |
| Intuit Inc | 461202103 | $3.9M | 1,13 | 9.123 | EC | US |
| The New York Times Company | 650111107 | $3.8M | 1,09 | 45.668 | EC | US |
| Salesforce Inc. | 79466L302 | $3.8M | 1,08 | 20.220 | EC | US |
| Gen Digital Inc | 668771108 | $3.7M | 1,06 | 198.073 | EC | US |
| PTC Inc | 69370C100 | $3.7M | 1,04 | 25.631 | EC | US |
| NetApp Inc. | 64110D104 | $3.6M | 1,04 | 35.449 | EC | US |
| Verizon Communications Inc. | 92343V104 | $3.6M | 1,03 | 72.142 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $3.5M | 1,01 | 30.760 | EC | US |
| Comcast Corporation | 20030N101 | $3.5M | 1,01 | 122.665 | EC | US |
| News Corporation | 65249B109 | $3.4M | 0,98 | 138.358 | EC | US |
| Workday Inc | 98138H101 | $3.3M | 0,95 | 25.536 | EC | US |
| T-Mobile US Inc | 872590104 | $3.2M | 0,93 | 15.453 | EC | US |
| Fox Corporation | 35137L105 | $3.1M | 0,88 | 52.979 | EC | US |
| Corning Incorporated | 219350105 | $3.0M | 0,85 | 21.798 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 0,82 | 10.597 | EC | US |
| Gartner Inc. | 366651107 | $2.9M | 0,82 | 18.083 | EC | US |
| INTERDIGITAL INC | 45867G101 | $2.9M | 0,82 | 9.476 | EC | US |
| Docusign Inc | 256163106 | $2.8M | 0,81 | 60.041 | EC | US |
| Qorvo Inc | 74736K101 | $2.8M | 0,81 | 36.511 | EC | US |
| First Solar Inc | 336433107 | $2.8M | 0,79 | 14.102 | EC | US |
| Nutanix Inc | 67059N108 | $2.7M | 0,78 | 71.716 | EC | US |
| Lam Research Corporation | 512807306 | $2.6M | 0,74 | 12.146 | EC | US |
| Ciena Corporation | 171779309 | $2.6M | 0,74 | 6.662 | EC | US |
| Match Group Inc | 57667L107 | $2.5M | 0,73 | 82.989 | EC | US |
| Pegasystems Inc | 705573103 | $2.4M | 0,70 | 57.425 | EC | US |
| Micron Technology Inc. | 595112103 | $2.4M | 0,69 | 7.112 | EC | US |
| Netflix, Inc. | 64110L106 | $2.3M | 0,67 | 24.338 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $2.3M | 0,65 | 99.091 | EC | US |
| MKS Inc. | 55306N104 | $2.2M | 0,62 | 9.517 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $2.1M | 0,61 | 3.058 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.1M | 0,59 | 11.464 | EC | US |
| Charter Communications, Inc. | 16119P108 | $2.1M | 0,59 | 9.530 | EC | US |
| TTM Technologies Inc | 87305R109 | $2.0M | 0,58 | 20.895 | EC | US |
| Fair Isaac Corporation | 303250104 | $2.0M | 0,57 | 1.868 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $1.9M | 0,55 | 14.323 | EC | US |
| Service Corporation International | 817565104 | $1.9M | 0,54 | 23.111 | EC | US |
| The TJX Companies Inc. | 872540109 | $1.9M | 0,54 | 11.789 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.8M | 0,53 | 6.567 | EC | US |
| The Allstate Corporation | 020002101 | $1.8M | 0,53 | 8.879 | EC | US |
Sayfa 1
/ 5
← Önceki
Sonraki →
Kurumsal Sahipler (13F) 75 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74.116.928 | 35,91% | 1.366.387 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $32.268.835 | 15,64% | 594.894 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $15.502.553 | 7,51% | 285.798 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.768.778 | 5,22% | 198.528 | Hisse senetleri | 30 Haziran 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10.437.187 | 5,06% | 192.415 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.446.475 | 2,64% | 100.409 | Hisse senetleri | 30 Haziran 2026 |
| Defined Financial Planning LLC | $5.281.948 | 2,56% | 105.302 | Hisse senetleri | 30 Haziran 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.023.547 | 2,43% | 92.605 | Hisse senetleri | 30 Haziran 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4.483.150 | 2,17% | 82.649 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.258.703 | 1,58% | 60.076 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $2.585.711 | 1,25% | 47.669 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $2.018.639 | 0,98% | 37.215 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.884.170 | 0,91% | 34.736 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.811.987 | 0,88% | 33.405 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.751.558 | 0,85% | 32.290 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.675.295 | 0,81% | 30.885 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.887 | 0,75% | 28.500 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.531.043 | 0,74% | 29.870 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Wealth Concepts LLC | $1.430.773 | 0,69% | 26.377 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.405.111 | 0,68% | 25.904 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $1.321.131 | 0,64% | 24.356 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $1.199.255 | 0,58% | 22.109 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.181.087 | 0,57% | 21.774 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $998.576 | 0,48% | 18.582 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $950.854 | 0,46% | 17.530 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $907.160 | 0,44% | 16.724 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900.099 | 0,44% | 16.594 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $843.066 | 0,41% | 15.542 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828.399 | 0,40% | 15.272 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $773.194 | 0,37% | 15.658 | Hisse senetleri | 31 Mart 2026 |
| Kestra Advisory Services, LLC | $771.498 | 0,37% | 14.223 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $769.756 | 0,37% | 14.191 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $751.986 | 0,36% | 13.863 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $748.428 | 0,36% | 13.798 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $740.277 | 0,36% | 13.649 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $593.463 | 0,29% | 10.941 | Hisse senetleri | 30 Haziran 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589.487 | 0,29% | 10.868 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $520.699 | 0,25% | 9.599 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $483.359 | 0,23% | 8.911 | Hisse senetleri | 30 Haziran 2026 |
| TopTier Wealth Management, LLC | $481.237 | 0,23% | 8.872 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $458.950 | 0,22% | 8.461 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $429.537 | 0,21% | 7.919 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428.915 | 0,21% | 8.686 | Hisse senetleri | 31 Mart 2026 |
| JANE STREET GROUP, LLC | $406.172 | 0,20% | 7.488 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390.850 | 0,19% | 7.205 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $334.676 | 0,16% | 6.170 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $314.981 | 0,15% | 5.807 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275.759 | 0,13% | 5.084 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274.460 | 0,13% | 5.120 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $273.900 | 0,13% | 5.048 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $269.054 | 0,13% | 4.960 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $252.932 | 0,12% | 4.742 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $244.357 | 0,12% | 4.505 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $228.147 | 0,11% | 4.206 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $207.154 | 0,10% | 3.819 | Hisse senetleri | 30 Haziran 2026 |
| RMR Wealth Builders | $200.928 | 0,10% | 3.704 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $182.009 | 0,09% | 3.355 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $133.310 | 0,06% | 2.458 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,05% | 2.030 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $94.817 | 0,05% | 1.748 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86.626 | 0,04% | 1.597 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $54.026 | 0,03% | 996 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $36.398 | 0,02% | 671 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $32.056 | 0,02% | 591 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $26.969 | 0,01% | 497 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $26.199 | 0,01% | 483 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $9.409 | 0,00% | 185 | Hisse senetleri | 31 Aralık 2024 |
| UBS Group AG | $9.384 | 0,00% | 173 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $4.987 | 0,00% | 101 | Hisse senetleri | 31 Mart 2026 |
| Smartleaf Asset Management LLC | $4.944 | 0,00% | 92 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $1.682 | 0,00% | 31 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0,00% | 11.429 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0,00% | 4.832 | Hisse senetleri | 30 Haziran 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0,00% | 3.484 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0,00% | 233 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |