NBC Securities’s WisdomTree International Multifactor Fund DWMF Stock Holding History

NBC Securities’s Portfolio DWMF Stock Details DWMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.99K	Hold	90	–	–	﹤0.01%	2211
2026 Q2	$3.06K	Hold	90	–	–	﹤0.01%	2169
2026 Q1	$3.03K	Sell	90 -7	-7%	-$237	﹤0.01%	2238
2025 Q4	$3.16K	Hold	97	–	–	﹤0.01%	2327
2025 Q3	$3.09K	Hold	97	–	–	﹤0.01%	2327
2025 Q2	$3K	Hold	97	–	–	﹤0.01%	2213
2025 Q1	$2K	Buy	+97	New	+$2.73K	﹤0.01%	2014
2024 Q4	–	Sell	-97	Closed	-$2K	–	1476
2024 Q3	$2K	Sell	97 -16,070	-99%	-$439K	﹤0.01%	2011
2024 Q2	$422K	Buy	16,167 +2,084	+15%	+$55.3K	0.04%	500
2024 Q1	$373K	Buy	14,083 +6,564	+87%	+$168K	0.04%	525
2023 Q4	$190K	Buy	7,519 +2,096	+39%	+$51.8K	0.02%	751
2023 Q3	$133K	Buy	+5,423	New	+$135K	0.01%	833

Other funds holding DWMF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

EPG Wealth Management Atlanta, Georgia $434M AUM 27.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

NBC Securities's DWMF Position: Q3 2026 in Review

NBC Securities held its WisdomTree International Multifactor Fund (DWMF) position steady in Q3 2026 at 90 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

NBC Securities first reported a position in DWMF in Q3 2023 and has held it in 12 quarters since. The position peaked at $422K in Q2 2024. 8 funds tracked by Wall St. Rank hold DWMF as of Q3 2026.

NBC Securities held 90 shares of WisdomTree International Multifactor Fund worth $2.99K as of Q3 2026.
NBC Securities left its WisdomTree International Multifactor Fund share count unchanged in Q3 2026.
WisdomTree International Multifactor Fund made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2211 holding.
NBC Securities first reported a position in WisdomTree International Multifactor Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's WisdomTree International Multifactor Fund position peaked at $422K in Q2 2024.
8 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.