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 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 $445B AUM 25.58% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWM

EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

NBC Securities's DWMF Position: Q2 2026 in Review

NBC Securities held its WisdomTree International Multifactor Fund (DWMF) position steady in Q2 2026 at 90 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

NBC Securities first reported a position in DWMF in Q3 2023 and has held it in 11 quarters since. The position peaked at $422K in Q2 2024. 10 funds tracked by Wall St. Rank hold DWMF as of Q2 2026.

NBC Securities held 90 shares of WisdomTree International Multifactor Fund worth $3.06K as of Q2 2026.
NBC Securities left its WisdomTree International Multifactor Fund share count unchanged in Q2 2026.
WisdomTree International Multifactor Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2169 holding.
NBC Securities first reported a position in WisdomTree International Multifactor Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's WisdomTree International Multifactor Fund position peaked at $422K in Q2 2024.
10 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.