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 Q2	$182K	Buy	3,355 +118	+4%	+$6.15K	0.01%	874
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 $104B AUM 28.3% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WLPWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NBC Securities's USMF Position: Q2 2026 in Review

NBC Securities increased its WisdomTree US Multifactor Fund (USMF) stake by 3.6% in Q2 2026, buying an estimated $6.15K and bringing the position to 3,355 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #874.

NBC Securities first reported a position in USMF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2024. 73 funds tracked by Wall St. Rank hold USMF as of Q2 2026.

NBC Securities held 3,355 shares of WisdomTree US Multifactor Fund worth $182K as of Q2 2026.
NBC Securities bought 118 WisdomTree US Multifactor Fund shares in Q2 2026, an estimated $6.15K.
WisdomTree US Multifactor Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #874 holding.
NBC Securities first reported a position in WisdomTree US Multifactor Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's WisdomTree US Multifactor Fund position peaked at $1.26M in Q3 2024.
73 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q2 2026.

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