AQR Capital Management’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

AQR Capital Management’s Portfolio NTSX Stock Details NTSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	253,846 +10,599	+4%	+$578K	0.01%	1215
2025 Q4	$13.3M	Sell	243,247 -3,061	-1%	-$167K	0.01%	1088
2025 Q3	$13.3M	Sell	246,308 -4,098	-2%	-$212K	0.01%	977
2025 Q2	$12.5M	Sell	250,406 -15,346	-6%	-$710K	0.01%	905
2025 Q1	$12M	Buy	265,752 +56,903	+27%	+$2.69M	0.01%	820
2024 Q4	$9.75M	Buy	208,849 +31,712	+18%	+$1.5M	0.01%	834
2024 Q3	$8.32M	Buy	177,137 +2,656	+2%	+$120K	0.01%	855
2024 Q2	$7.66M	Buy	174,481 +33,793	+24%	+$1.43M	0.01%	845
2024 Q1	$5.94M	Buy	140,688 +17,812	+14%	+$727K	0.01%	908
2023 Q4	$4.83M	Buy	+122,876	New	+$4.48M	0.01%	965

Other funds holding NTSX

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

4PL

46 Peaks LLC Newtown, Pennsylvania $137M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management's NTSX Position: Q1 2026 in Review

AQR Capital Management increased its WisdomTree US Efficient Core Fund (NTSX) stake by 4.4% in Q1 2026, buying an estimated $578K and bringing the position to 253,846 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1215.

AQR Capital Management first reported a position in NTSX in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q4 2025. 105 funds tracked by Wall St. Rank hold NTSX as of Q1 2026.

AQR Capital Management held 253,846 shares of WisdomTree US Efficient Core Fund worth $13.2M as of Q1 2026.
AQR Capital Management bought 10,599 WisdomTree US Efficient Core Fund shares in Q1 2026, an estimated $578K.
WisdomTree US Efficient Core Fund made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1215 holding.
AQR Capital Management first reported a position in WisdomTree US Efficient Core Fund in Q4 2023 and has held it in 10 quarters since.
AQR Capital Management's WisdomTree US Efficient Core Fund position peaked at $13.3M in Q4 2025.
105 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.