WisdomTree Trust - WisdomTree U.S. Multifactor Fund
US ˙ BATS ˙ US97717Y8571

SecurityUSMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership21,187 shares
Latest Disclosed Value $ 1,046,183
Advisor Group Holdings, Inc. reports 28.80% decrease in ownership of USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 21,187 shares of WisdomTree Trust - WisdomTree U.S. Multifactor Fund (US:USMF) valued at $1,046,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,755 shares of WisdomTree Trust - WisdomTree U.S. Multifactor Fund. This represents a change in shares of -28.80% during the quarter. The current value of the position is $1,111,046 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 21,187 -8,568 -28.80 1,046 -31.41 0.0009
2026-02-17 2025-12-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 29,755 -38,489 -56.40 1,525 -57.09 0.0022
2025-11-14 2025-09-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 68,244 -4,098 -5.66 3,555 -4.13 0.0050
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR US MULTIFACTOR 97717Y857 72,342 8,150 12.70 3,708 16.39 0.0066
2025-08-13 2025-06-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 79,876 15,684 4,035 0.0047
2025-05-12 2025-03-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 64,192 26,785 71.60 3,185 71.42 0.0071
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR US MULTIFACTOR 97717Y857 37,407 6,107 19.51 1,858 21.52 0.0042
2025-02-07 2024-12-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 29,903 -1,397 1,461 0.0037
2024-11-13 2024-09-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 31,300 3,539 12.75 1,530 21.25 0.0034
2024-08-13 2024-06-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 27,761 2,003 7.78 1,262 5.17 0.0030
2024-05-10 2024-03-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 25,758 628 2.50 1,199 13.54 0.0027
2024-02-12 2023-12-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 25,130 405 1.64 1,057 11.16 0.0018
2023-11-13 2023-09-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 24,725 12,234 97.94 951 96.28 0.0014
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR US MULTIFACTOR 97717Y857 12,491 -8,271 -39.84 484 -37.87 0.0009
2023-08-10 2023-06-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 12,491 -8,271 484 0.0001
2023-05-12 2023-03-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 20,762 1,845 9.75 780 9.41 0.0015
2023-02-10 2022-12-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 18,917 3,830 25.39 712 38.25 0.0014
2022-11-14 2022-09-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 15,087 939 6.64 515 0.59 0.0012
2022-08-10 2022-06-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 14,148 779 5.83 512 -6.57 0.0011
2022-05-04 2022-03-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 13,369 -1,007 -7.00 548 -9.27 0.0011
2022-02-03 2021-12-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 14,376 335 2.39 604 10.42 0.0011
2021-11-05 2021-09-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 14,041 -2,601 -15.63 547 -16.49 0.0011
2021-08-02 2021-06-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 16,642 9,594 136.12 655 146.24 0.0014
2021-05-13 2021-03-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 7,048 2,625 59.35 266 71.61 0.0006
2021-02-10 2020-12-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 4,423 -18,628 -80.81 155 -78.50 0.0004
2020-11-12 2020-09-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 23,051 1,060 4.82 721 9.91 0.0022
2020-08-14 2020-06-30 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 21,991 3,190 16.97 656 42.30 0.0022
2020-05-18 2020-03-31 13F WISDOMTREE TR US MULTIFACTOR 97717Y857 18,801 18,801 461 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.