Balentine LLC’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Balentine LLC’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 Q3	$262K	Buy	4,476 +11	+0.2%	+$653	0.01%	153
2026 Q2	$264K	Buy	+4,465	New	+$257K	0.01%	170
2025 Q1	–	Sell	-10,588	Closed	-$494K	–	202
2024 Q4	$494K	Buy	+10,588	New	+$502K	0.02%	87

Other funds holding NTSX

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

46 Peaks LLC Newtown, Pennsylvania $156M AUM 7.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Balentine LLC's NTSX Position: Q3 2026 in Review

Balentine LLC increased its WisdomTree US Efficient Core Fund (NTSX) stake by 0.25% in Q3 2026, buying an estimated $653 and bringing the position to 4,476 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #153.

Balentine LLC first reported a position in NTSX in Q4 2024 and has held it in 3 quarters since. The position peaked at $494K in Q4 2024. 57 funds tracked by Wall St. Rank hold NTSX as of Q3 2026.

Balentine LLC held 4,476 shares of WisdomTree US Efficient Core Fund worth $262K as of Q3 2026.
Balentine LLC bought 11 WisdomTree US Efficient Core Fund shares in Q3 2026, an estimated $653.
WisdomTree US Efficient Core Fund made up 0.01% of Balentine LLC's portfolio in Q3 2026, its #153 holding.
Balentine LLC first reported a position in WisdomTree US Efficient Core Fund in Q4 2024 and has held it in 3 quarters since.
Balentine LLC's WisdomTree US Efficient Core Fund position peaked at $494K in Q4 2024.
57 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.