CAPTRUST Financial Advisors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

CAPTRUST Financial Advisors’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	$222K	Sell	3,760 -700	-16%	-$40.2K	﹤0.01%	2809
2026 Q1	$233K	Sell	4,460 -1,237	-22%	-$67.5K	﹤0.01%	2581
2025 Q4	$312K	Hold	5,697	–	–	﹤0.01%	2224
2025 Q3	$307K	Buy	5,697 +100	+2%	+$5.18K	﹤0.01%	2143
2025 Q2	$280K	Sell	5,597 -1	-0%	-$46	﹤0.01%	2107
2025 Q1	$254K	Buy	+5,598	New	+$264K	﹤0.01%	2034
2022 Q3	–	Sell	-902	Closed	-$30K	–	3345
2022 Q2	$30K	Sell	902 -1,219	-57%	-$44K	﹤0.01%	3126
2022 Q1	$86K	Buy	2,121 +1,319	+164%	+$53.8K	﹤0.01%	2383
2021 Q4	$36K	Buy	+802	New	+$34.6K	﹤0.01%	2906

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

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CAPTRUST Financial Advisors's NTSX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 16% in Q2 2026, selling an estimated $40.2K and leaving 3,760 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

CAPTRUST Financial Advisors first reported a position in NTSX in Q4 2021 and has held it in 9 quarters since. The position peaked at $312K in Q4 2025. 112 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

CAPTRUST Financial Advisors held 3,760 shares of WisdomTree US Efficient Core Fund worth $222K as of Q2 2026.
CAPTRUST Financial Advisors sold 700 WisdomTree US Efficient Core Fund shares in Q2 2026, an estimated $40.2K.
WisdomTree US Efficient Core Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2809 holding.
CAPTRUST Financial Advisors first reported a position in WisdomTree US Efficient Core Fund in Q4 2021 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's WisdomTree US Efficient Core Fund position peaked at $312K in Q4 2025.
112 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.