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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
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

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balentine LLC's NTSX Position: Q2 2026 in Review

Balentine LLC opened a new position in WisdomTree US Efficient Core Fund (NTSX) in Q2 2026: 4,465 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #170 among its holdings. This is a return to the name: Balentine LLC previously reported a position in NTSX as recently as Q4 2024.

Balentine LLC first reported a position in NTSX in Q4 2024 and has held it in 2 quarters since. The position peaked at $494K in Q4 2024. 112 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

  • Balentine LLC held 4,465 shares of WisdomTree US Efficient Core Fund worth $264K as of Q2 2026.
  • WisdomTree US Efficient Core Fund was a new Balentine LLC position in Q2 2026.
  • WisdomTree US Efficient Core Fund made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #170 holding.
  • Balentine LLC first reported a position in WisdomTree US Efficient Core Fund in Q4 2024 and has held it in 2 quarters since.
  • Balentine LLC's WisdomTree US Efficient Core Fund position peaked at $494K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.