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Ellis Investment Partners’s WisdomTree US Multifactor Fund USMF Stock Holding History

Ellis Investment Partners’s Portfolio USMF Stock Details USMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-202
Closed -$6K – 773
2019
Q4 		$6K Buy
202
+1
+0.5% +$31 ﹤0.01% 579
2019
Q3 		$6K Sell
201
-199
-50% -$6.04K ﹤0.01% 597
2019
Q2 		$12K Buy
+400
New +$11.8K ﹤0.01% 505

Other funds holding USMF

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellis Investment Partners's USMF Position: Q1 2020 in Review

Ellis Investment Partners sold out of WisdomTree US Multifactor Fund (USMF) in Q1 2020, closing a stake of 202 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in USMF in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 35 funds tracked by Wall St. Rank hold USMF as of Q1 2020.

  • Ellis Investment Partners reported no remaining WisdomTree US Multifactor Fund position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 202 WisdomTree US Multifactor Fund shares in Q1 2020, an estimated $6K.
  • Ellis Investment Partners first reported a position in WisdomTree US Multifactor Fund in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's WisdomTree US Multifactor Fund position peaked at $12K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.