NBC Securities’s WisdomTree US Multifactor Fund USMF Stock Holding History

NBC Securities’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
2026 Q1	$160K	Sell	3,237 -1,109	-26%	-$56.6K	0.01%	912
2025 Q4	$223K	Sell	4,346 -447	-9%	-$22.9K	0.02%	805
2025 Q3	$251K	Sell	4,793 -20	-0.4%	-$1.03K	0.02%	750
2025 Q2	$246K	Buy	4,813 +50	+1%	+$2.47K	0.02%	764
2025 Q1	$236K	Buy	4,763 +4,736	+17,541%	+$239K	0.02%	718
2024 Q4	$1.39K	Sell	27 -25,770	-100%	-$1.3M	0.13%	183
2024 Q3	$1.26M	Buy	25,797 +1,112	+5%	+$52.4K	0.11%	203
2024 Q2	$1.12M	Buy	24,685 +3,121	+14%	+$141K	0.1%	213
2024 Q1	$1.11M	Buy	21,564 +9,248	+75%	+$408K	0.1%	226
2023 Q4	$517K	Buy	12,316 +3,309	+37%	+$131K	0.05%	406
2023 Q3	$346K	Buy	+9,007	New	+$352K	0.04%	502

Other funds holding USMF

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

NBC Securities's USMF Position: Q1 2026 in Review

NBC Securities reduced its WisdomTree US Multifactor Fund (USMF) stake by 26% in Q1 2026, selling an estimated $56.6K and leaving 3,237 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #912.

NBC Securities first reported a position in USMF in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q3 2024. 74 funds tracked by Wall St. Rank hold USMF as of Q1 2026.

NBC Securities held 3,237 shares of WisdomTree US Multifactor Fund worth $160K as of Q1 2026.
NBC Securities sold 1,109 WisdomTree US Multifactor Fund shares in Q1 2026, an estimated $56.6K.
WisdomTree US Multifactor Fund made up 0.01% of NBC Securities's portfolio in Q1 2026, its #912 holding.
NBC Securities first reported a position in WisdomTree US Multifactor Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's WisdomTree US Multifactor Fund position peaked at $1.26M in Q3 2024.
74 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.