Avion Wealth’s WisdomTree International Efficient Core Fund NTSI Stock Holding History

Avion Wealth’s Portfolio NTSI Stock Details NTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Hold	8,437	–	–	0.08%	62
2025 Q4	$371K	Hold	8,437	–	–	0.08%	67
2025 Q3	$360K	Hold	8,437	–	–	0.08%	64
2025 Q2	$345K	Hold	8,437	–	–	0.08%	65
2025 Q1	$296K	Hold	8,437	–	–	0.08%	66
2024 Q4	$296K	Hold	8,437	–	–	0.08%	66
2024 Q3	$331K	Hold	8,437	–	–	0.09%	60
2024 Q2	$307K	Hold	8,437	–	–	0.08%	59
2024 Q1	$313K	Hold	8,437	–	–	0.08%	57
2023 Q4	$301K	Hold	8,437	–	–	0.08%	60
2023 Q3	$269K	Hold	8,437	–	–	0.08%	59
2023 Q2	$290K	Hold	8,437	–	–	0.08%	59
2023 Q1	$267K	Hold	8,437	–	–	0.07%	57
2022 Q4	$229K	Hold	8,437	–	–	0.07%	59
2022 Q3	$229K	Buy	+8,437	New	+$261K	0.07%	59

Other funds holding NTSI

Halbert Hargrove Global Advisors Long Beach, California $2.06B AUM 19% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

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

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

46 Peaks LLC Newtown, Pennsylvania $137M AUM

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return