Osaic Holdings’s WisdomTree International Multifactor Fund DWMF Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-8,447	Closed	-$275K	–	7881
2025 Q4	$275K	Buy	+8,447	New	+$272K	﹤0.01%	3884
2023 Q4	–	Sell	-1,169	Closed	-$28.7K	–	7346
2023 Q3	$28.7K	Hold	1,169	–	–	﹤0.01%	5349
2023 Q2	$29.4K	Sell	1,169 -8	-0.7%	-$204	﹤0.01%	5303
2023 Q1	$29.5K	Sell	1,177 -33	-3%	-$811	﹤0.01%	5328
2022 Q4	$29K	Sell	1,210 -31	-2%	-$723	﹤0.01%	5310
2022 Q3	$27K	Sell	1,241 -9	-0.7%	-$211	﹤0.01%	5362
2022 Q2	$29K	Hold	1,250	–	–	﹤0.01%	5355
2022 Q1	$31K	Hold	1,250	–	–	﹤0.01%	5418
2021 Q4	$33K	Sell	1,250 -581	-32%	-$15.3K	﹤0.01%	5441
2021 Q3	$47K	Buy	1,831 +379	+26%	+$10.1K	﹤0.01%	5156
2021 Q2	$38K	Hold	1,452	–	–	﹤0.01%	5240
2021 Q1	$37K	Buy	+1,452	New	+$36.5K	﹤0.01%	5078
2020 Q3	–	Sell	-227	Closed	-$5K	–	6248
2020 Q2	$5K	Hold	227	–	–	﹤0.01%	5459
2020 Q1	$5K	Buy	+227	New	+$5.49K	﹤0.01%	5330

Other funds holding DWMF

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IWS

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

Osaic Holdings's DWMF Position: Q1 2026 in Review

Osaic Holdings sold out of WisdomTree International Multifactor Fund (DWMF) in Q1 2026, closing a stake of 8,447 shares — an estimated $275K sold.

Osaic Holdings first reported a position in DWMF in Q1 2020 and held it in 14 quarters. The position peaked at $275K in Q4 2025. 25 funds tracked by Wall St. Rank hold DWMF as of Q1 2026.

Osaic Holdings reported no remaining WisdomTree International Multifactor Fund position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 8,447 WisdomTree International Multifactor Fund shares in Q1 2026, an estimated $275K.
Osaic Holdings first reported a position in WisdomTree International Multifactor Fund in Q1 2020 and held it in 14 quarters.
Osaic Holdings's WisdomTree International Multifactor Fund position peaked at $275K in Q4 2025.
25 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.