WisdomTree International Multifactor Fund

DWMF • ARCA

WisdomTree International Multifactor Fund is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $14.7M. LPL Financial LLC is the largest holder with a position valued at $4.3M.

Overview

Overview of institutional ownership in DWMF as of Q3 2025

All Institutions

Institutions: 21
Value Held: $14.7M
Shares Held: 460.4K
Avg Position: $698.8K
Median Position: $268.3K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in DWMF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$4.3M 0.00% of portfolio	134.6K shares	Q2 2022 Held for 3y 5m	$340.07B
F FLOW TRADERS U.S. LLC Institution	-	$2.1M 0.10% of portfolio	65.5K shares	Q2 2025 Held for 5 months	$2.1B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$2.0M 0.00% of portfolio	62.8K shares	Q1 2025 Held for 8 months	$85.4B
SK Wealth Management, LLC RIA/Wealth	Jason Eric Archambault CEO	$1.3M 0.50% of portfolio	41.6K shares	Q1 2025 Held for 8 months	$262.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.1M 0.00% of portfolio	33.6K shares	Q2 2024 Held for 1y 5m	$67.9B
Stratos Wealth Partners, LTD. RIA/Wealth	Jeffrey Alan Concepcion CEO	$765.3K 0.01% of portfolio	24.0K shares	Q3 2024 Held for 1y 2m	$8.4B
J JANE STREET GROUP, LLC Institution	-	$715.1K 0.00% of portfolio	22.4K shares	Q3 2018 Held for 7y 2m	$84.1B
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$656.3K 0.00% of portfolio	20.6K shares	Q2 2025 Held for 5 months	$130.86B
Breakwater Capital Group RIA/Wealth	Jeffrey Craig Hanson President	$473.7K 0.07% of portfolio	14.9K shares	Q1 2025 Held for 8 months	$675.8M
Nova Wealth Management, Inc. RIA/Wealth	Amy Christine Novakovich CEO	$309.8K 0.22% of portfolio	9.7K shares	Q1 2025 Held for 8 months	$142.0M

Net Capital Flow

Institutional buying and selling activity for DWMF in Q3 2025

Traded: +$1.5M
Buyers: 10
Sellers: 9
Total Bought: +$3.2M
Total Sold: −$1.7M
Avg Position: $638.0K

Biggest Buyers

Institution	Net Bought	Current Position
Cetera Investment Advisers RIA/Wealth	+$1.7M +53.0K shares	$2.0M 62.8K shares
F FLOW TRADERS U.S. LLC Institution	+$1.4M +43.1K shares	$2.1M 65.5K shares
L LPL Financial LLC Institution	+$122.7K +3.8K shares	$4.3M 134.6K shares
Nova Wealth Management, Inc. RIA/Wealth	+$23.2K +726.0 shares	$309.8K 9.7K shares
Breakwater Capital Group RIA/Wealth	+$13.7K +431.0 shares	$473.7K 14.9K shares
Insight Wealth Strategies, LLC RIA/Wealth	+$1.4K +44.0 shares	$242.5K 7.6K shares
Arkadios Wealth Advisors RIA/Wealth	+$1.1K +36.0 shares	$215.5K 6.8K shares
EPG Wealth Management LLC RIA/Wealth	+$606.0 +19.0 shares	$105.4K 3.3K shares
Creative Planning RIA/Wealth	+$159.5 +5.0 shares	$656.3K 20.6K shares
FMR LLC Institution	+$32.0 +1.0 shares	$32.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$579.9K −18.2K shares	$1.1M 33.6K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$553.6K −17.6K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$321.9K −10.1K shares	$715.1K 22.4K shares
SK Wealth Management, LLC RIA/Wealth	−$199.3K −6.3K shares	$1.3M 41.6K shares
UBS Group AG Institution	−$17.7K −554.0 shares	$268.3K 8.4K shares
Stratos Wealth Partners, LTD. RIA/Wealth	−$15.8K −494.0 shares	$765.3K 24.0K shares
CoreCap Advisors, LLC RIA/Wealth	−$11.1K −348.0 shares	$91.9K 2.9K shares
IFP Advisors, Inc RIA/Wealth	−$3.6K −116.0 shares	Sold Off 0 shares
Smartleaf Asset Management LLC Long Only Manager	−$192.0 −4.0 shares	$48.0 1.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DWMF in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 2
Exited Value: $557.3K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$553.6K 17.6K shares
IFP Advisors, Inc RIA/Wealth	$3.6K 116.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DWMF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DWMF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SK Wealth Management, LLC RIA/Wealth	Jason Eric Archambault CEO	0.50% $1.3M	41.6K shares	Q1 2025 Held for 8 months	$262.2M
Nova Wealth Management, Inc. RIA/Wealth	Amy Christine Novakovich CEO	0.22% $309.8K	9.7K shares	Q1 2025 Held for 8 months	$142.0M
F FLOW TRADERS U.S. LLC Institution	-	0.10% $2.1M	65.5K shares	Q2 2025 Held for 5 months	$2.1B
Breakwater Capital Group RIA/Wealth	Jeffrey Craig Hanson President	0.07% $473.7K	14.9K shares	Q1 2025 Held for 8 months	$675.8M
EPG Wealth Management LLC RIA/Wealth	David Griswold Curry CCO	0.03% $105.4K	3.3K shares	Q1 2022 Held for 3y 8m	$363.0M
Insight Wealth Strategies, LLC RIA/Wealth	Anthony Rod Ortale CEO	0.03% $242.5K	7.6K shares	Q2 2025 Held for 5 months	$847.4M
Stratos Wealth Partners, LTD. RIA/Wealth	Jeffrey Alan Concepcion CEO	0.01% $765.3K	24.0K shares	Q3 2024 Held for 1y 2m	$8.4B
Breakwater Investment Management RIA/Wealth	Bethany Anne Steinhaus Managing Partner	0.01% $21.0K	657.0 shares	Q4 2024 Held for 11 months	$268.6M
Arkadios Wealth Advisors RIA/Wealth	David Yancey Millican CEO	0.01% $215.5K	6.8K shares	Q2 2025 Held for 5 months	$4.1B
CoreCap Advisors, LLC RIA/Wealth	Jason Raymond Steeno President	0.00% $91.9K	2.9K shares	Q1 2024 Held for 1y 8m	$2.7B