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 |
|---|---|---|---|---|---|---|
| BorgWarner Inc. | 099724106 | $1.4M | 0,40 | 25.547 | EC | US |
| Gilead Sciences Inc. | 375558103 | $1.4M | 0,39 | 9.917 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $1.4M | 0,39 | 8.367 | EC | US |
| Assurant Inc. | 04621X108 | $1.4M | 0,39 | 6.330 | EC | US |
| Merck & Co., Inc | 58933Y105 | $1.4M | 0,39 | 11.458 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.4M | 0,39 | 27.159 | EC | US |
| Snap-On Incorporated | 833034101 | $1.4M | 0,39 | 3.787 | EC | US |
| Texas Roadhouse Inc | 882681109 | $1.4M | 0,39 | 8.319 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.3M | 0,38 | 11.903 | EC | US |
| Duke Energy Corp | 26441C204 | $1.3M | 0,38 | 10.287 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 0,38 | 2.823 | EC | US |
| Expand Energy Corp. | 165167735 | $1.3M | 0,38 | 12.151 | EC | US |
| Exelon Corp. | 30161N101 | $1.3M | 0,38 | 27.040 | EC | US |
| National Fuel Gas Company | 636180101 | $1.3M | 0,38 | 14.044 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.3M | 0,38 | 15.433 | EC | US |
| Lockheed Martin Corporation | 539830109 | $1.3M | 0,37 | 2.171 | EC | US |
| Ensign Group Inc | 29358P101 | $1.3M | 0,37 | 6.489 | EC | US |
| Cencora Inc | 03073E105 | $1.3M | 0,37 | 4.155 | EC | US |
| NVR Inc | 62944T105 | $1.3M | 0,37 | 198 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.3M | 0,37 | 1.909 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.3M | 0,37 | 6.152 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $1.3M | 0,37 | 7.986 | EC | US |
| Pepsico Inc | 713448108 | $1.3M | 0,37 | 8.337 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $1.3M | 0,37 | 7.765 | EC | US |
| Amgen Inc. | 031162100 | $1.3M | 0,36 | 3.612 | EC | US |
| Encompass Health Corporation | 29261A100 | $1.3M | 0,36 | 12.938 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $1.2M | 0,36 | 16.202 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.2M | 0,35 | 17.102 | EC | US |
| Donaldson Co Inc | 257651109 | $1.2M | 0,35 | 14.570 | EC | US |
| The Toro Company | 891092108 | $1.2M | 0,35 | 13.223 | EC | US |
| Mckesson Corp. | 58155Q103 | $1.2M | 0,35 | 1.414 | EC | US |
| Devon Energy Corporation | 25179M103 | $1.2M | 0,35 | 24.200 | EC | US |
| Hasbro Inc | 418056107 | $1.2M | 0,35 | 12.995 | EC | US |
| The Clorox Company | 189054109 | $1.2M | 0,35 | 11.671 | EC | US |
| Henry Schein, Inc. | 806407102 | $1.2M | 0,34 | 16.391 | EC | US |
| RTX Corp. | 75513E101 | $1.2M | 0,34 | 6.262 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.2M | 0,34 | 7.708 | EC | US |
| NNN REIT Inc | 637417106 | $1.2M | 0,34 | 28.418 | EC | US |
| Range Resources Corp. | 75281A109 | $1.2M | 0,34 | 26.412 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $1.2M | 0,34 | 131.399 | EC | US |
| Fortive Corporation | 34959J108 | $1.2M | 0,34 | 21.409 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $1.2M | 0,34 | 4.263 | EC | US |
| APA Corp. | 03743Q108 | $1.2M | 0,34 | 27.782 | EC | US |
| PULTEGROUP INC | 745867101 | $1.2M | 0,33 | 9.968 | EC | US |
| Toll Brothers, Inc. | 889478103 | $1.2M | 0,33 | 8.495 | EC | US |
| Incyte Corporation. | 45337C102 | $1.2M | 0,33 | 12.290 | EC | US |
| W. P. Carey Inc | 92936U109 | $1.2M | 0,33 | 17.005 | EC | US |
| General Motors Company | 37045V100 | $1.2M | 0,33 | 15.493 | EC | US |
| Mueller Industries Inc. | 624756102 | $1.2M | 0,33 | 10.388 | EC | US |
| Molson Coors Beverage Company | 60871R209 | $1.1M | 0,33 | 26.519 | EC | US |
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 |
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