Armis Advisers’s WisdomTree US Multifactor Fund USMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$253K Buy
4,742
+16
+0.3% +$833 0.02% 404
2026
Q1
$245K Buy
4,726
+17
+0.4% +$867 0.02% 388
2025
Q4
$233K Buy
+4,709
New +$241K 0.03% 392
2025
Q3
Sell
-11,304
Closed -$579K 495
2025
Q2
$579K Sell
11,304
-2,832
-20% -$140K 0.05% 259
2025
Q1
$701K Sell
14,136
-24,040
-63% -$1.21M 0.07% 215
2024
Q4
$1.9M Buy
+38,176
New +$1.93M 0.23% 81

Other funds holding USMF

Armis Advisers's USMF Position: Q2 2026 in Review

Armis Advisers increased its WisdomTree US Multifactor Fund (USMF) stake by 0.34% in Q2 2026, buying an estimated $833 and bringing the position to 4,742 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #404.

Armis Advisers first reported a position in USMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2024. 12 funds tracked by Wall St. Rank hold USMF as of Q2 2026.

  • Armis Advisers held 4,742 shares of WisdomTree US Multifactor Fund worth $253K as of Q2 2026.
  • Armis Advisers bought 16 WisdomTree US Multifactor Fund shares in Q2 2026, an estimated $833.
  • WisdomTree US Multifactor Fund made up 0.02% of Armis Advisers's portfolio in Q2 2026, its #404 holding.
  • Armis Advisers first reported a position in WisdomTree US Multifactor Fund in Q4 2024 and has held it in 6 quarters since.
  • Armis Advisers's WisdomTree US Multifactor Fund position peaked at $1.9M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.