Osaic Holdings
USMF icon

Osaic Holdings’s WisdomTree US Multifactor Fund USMF Stock Holding History

Osaic Holdings’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 		$1.05M Sell
21,187
-8,568
-29% -$437K ﹤0.01% 2672
2025
Q4 		$1.53M Sell
29,755
-38,489
-56% -$1.97M ﹤0.01% 2310
2025
Q3 		$3.55M Sell
68,244
-4,098
-6% -$211K 0.01% 1739
2025
Q2 		$3.71M Buy
72,342
+8,150
+13% +$403K 0.01% 1448
2025
Q1 		$3.19M Buy
64,192
+26,785
+72% +$1.35M 0.01% 1323
2024
Q4 		$1.86M Buy
37,407
+6,107
+20% +$308K ﹤0.01% 1720
2024
Q3 		$1.53M Buy
31,300
+3,539
+13% +$167K ﹤0.01% 1934
2024
Q2 		$1.26M Buy
27,761
+2,003
+8% +$90.8K ﹤0.01% 2009
2024
Q1 		$1.2M Buy
25,758
+628
+2% +$27.7K ﹤0.01% 2171
2023
Q4 		$1.06M Buy
25,130
+405
+2% +$16.1K ﹤0.01% 2458
2023
Q3 		$951K Buy
24,725
+12,234
+98% +$479K ﹤0.01% 2671
2023
Q2 		$484K Sell
12,491
-8,271
-40% -$310K ﹤0.01% 3177
2023
Q1 		$780K Buy
20,762
+1,845
+10% +$70.1K ﹤0.01% 2712
2022
Q4 		$712K Buy
18,917
+3,830
+25% +$144K ﹤0.01% 2706
2022
Q3 		$515K Buy
15,087
+939
+7% +$35.1K ﹤0.01% 2866
2022
Q2 		$512K Buy
14,148
+779
+6% +$30.3K ﹤0.01% 2898
2022
Q1 		$548K Sell
13,369
-1,007
-7% -$40.7K ﹤0.01% 3149
2021
Q4 		$604K Buy
14,376
+335
+2% +$13.6K ﹤0.01% 2878
2021
Q3 		$547K Sell
14,041
-2,601
-16% -$104K ﹤0.01% 2938
2021
Q2 		$655K Buy
16,642
+9,594
+136% +$375K ﹤0.01% 2736
2021
Q1 		$266K Buy
7,048
+2,625
+59% +$97K ﹤0.01% 3489
2020
Q4 		$155K Sell
4,423
-18,628
-81% -$618K ﹤0.01% 3707
2020
Q3 		$721K Buy
23,051
+1,060
+5% +$33.2K ﹤0.01% 2085
2020
Q2 		$656K Buy
21,991
+3,190
+17% +$89.3K ﹤0.01% 2113
2020
Q1 		$461K Buy
+18,801
New +$566K ﹤0.01% 2170

Other funds holding USMF

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Lido Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Osaic Holdings's USMF Position: Q1 2026 in Review

Osaic Holdings reduced its WisdomTree US Multifactor Fund (USMF) stake by 29% in Q1 2026, selling an estimated $437K and leaving 21,187 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Osaic Holdings first reported a position in USMF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.71M in Q2 2025. 74 funds tracked by Wall St. Rank hold USMF as of Q1 2026.

  • Osaic Holdings held 21,187 shares of WisdomTree US Multifactor Fund worth $1.05M as of Q1 2026.
  • Osaic Holdings sold 8,568 WisdomTree US Multifactor Fund shares in Q1 2026, an estimated $437K.
  • WisdomTree US Multifactor Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2672 holding.
  • Osaic Holdings first reported a position in WisdomTree US Multifactor Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree US Multifactor Fund position peaked at $3.71M in Q2 2025.
  • 74 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2026.

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