Cliff Asness’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History

Cliff Asness’s Portfolio NTSE Stock Details NTSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Hold	5,387	–	–	﹤0.01%	3692
2026 Q1	$214K	Sell	5,387 -2,706	-33%	-$111K	﹤0.01%	3570
2025 Q4	$305K	Hold	8,093	–	–	﹤0.01%	3167
2025 Q3	$293K	Hold	8,093	–	–	﹤0.01%	3092
2025 Q2	$269K	Hold	8,093	–	–	﹤0.01%	2921
2025 Q1	$243K	Hold	8,093	–	–	﹤0.01%	2786
2024 Q4	$232K	Sell	8,093 -14	-0.2%	-$427	﹤0.01%	2613
2024 Q3	$261K	Sell	8,107 -80	-1%	-$2.43K	﹤0.01%	2459
2024 Q2	$241K	Sell	8,187 -716	-8%	-$20.6K	﹤0.01%	2355
2024 Q1	$252K	Buy	+8,903	New	+$246K	﹤0.01%	2188

Other funds holding NTSE

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

WAP

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

PFA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's NTSE Position: Q2 2026 in Review

Cliff Asness held its WisdomTree Emerging Markets Efficient Core Fund (NTSE) position steady in Q2 2026 at 5,387 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Cliff Asness first reported a position in NTSE in Q1 2024 and has held it in 10 quarters since. The position peaked at $305K in Q4 2025. 18 funds tracked by Wall St. Rank hold NTSE as of Q2 2026.

Cliff Asness held 5,387 shares of WisdomTree Emerging Markets Efficient Core Fund worth $262K as of Q2 2026.
Cliff Asness left its WisdomTree Emerging Markets Efficient Core Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets Efficient Core Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3692 holding.
Cliff Asness first reported a position in WisdomTree Emerging Markets Efficient Core Fund in Q1 2024 and has held it in 10 quarters since.
Cliff Asness's WisdomTree Emerging Markets Efficient Core Fund position peaked at $305K in Q4 2025.
18 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Efficient Core Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.