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RFG Advisory’s WisdomTree International Multifactor Fund DWMF Stock Holding History

RFG Advisory’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
2024
Q3 		– Sell
-13,771
Closed -$360K – 744
2024
Q2 		$360K Buy
13,771
+1,203
+10% +$31.9K 0.01% 556
2024
Q1 		$334K Buy
12,568
+1,843
+17% +$47.3K 0.01% 586
2023
Q4 		$271K Buy
10,725
+574
+6% +$14.2K 0.01% 572
2023
Q3 		$249K Sell
10,151
-101
-1% -$2.52K 0.01% 555
2023
Q2 		$258K Sell
10,252
-722
-7% -$18.4K 0.01% 562
2023
Q1 		$275K Sell
10,974
-126
-1% -$3.1K 0.01% 533
2022
Q4 		$274K Sell
11,100
-2,264
-17% -$52.8K 0.01% 529
2022
Q3 		$311K Buy
13,364
+239
+2% +$5.6K 0.02% 478
2022
Q2 		$313K Sell
13,125
-537
-4% -$13.2K 0.02% 454
2022
Q1 		$344K Buy
13,662
+417
+3% +$10.6K 0.02% 391
2021
Q4 		$352K Buy
13,245
+985
+8% +$25.9K 0.02% 366
2021
Q3 		$317K Buy
12,260
+762
+7% +$20.3K 0.03% 342
2021
Q2 		$301K Buy
11,498
+447
+4% +$11.7K 0.03% 351
2021
Q1 		$281K Buy
11,051
+779
+8% +$19.6K 0.03% 351
2020
Q4 		$261K Buy
10,272
+744
+8% +$18.1K 0.03% 363
2020
Q3 		$228K Buy
9,528
+555
+6% +$13.3K 0.03% 364
2020
Q2 		$209K Buy
+8,973
New +$201K 0.03% 357

Other funds holding DWMF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RFG Advisory's DWMF Position: Q3 2024 in Review

RFG Advisory sold out of WisdomTree International Multifactor Fund (DWMF) in Q3 2024, closing a stake of 13,771 shares — an estimated $360K sold.

RFG Advisory first reported a position in DWMF in Q2 2020 and held it in 17 quarters. The position peaked at $360K in Q2 2024. 18 funds tracked by Wall St. Rank hold DWMF as of Q3 2024.

  • RFG Advisory reported no remaining WisdomTree International Multifactor Fund position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 13,771 WisdomTree International Multifactor Fund shares in Q3 2024, an estimated $360K.
  • RFG Advisory first reported a position in WisdomTree International Multifactor Fund in Q2 2020 and held it in 17 quarters.
  • RFG Advisory's WisdomTree International Multifactor Fund position peaked at $360K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.