CA
NTSI icon

Cliff Asness’s WisdomTree International Efficient Core Fund NTSI Stock Holding History

Cliff Asness’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
Q2 		$3.16M Buy
67,887
+5,992
+10% +$278K ﹤0.01% 2316
2026
Q1 		$2.72M Sell
61,895
-2,634
-4% -$120K ﹤0.01% 2144
2025
Q4 		$2.85M Buy
64,529
+8,668
+16% +$379K ﹤0.01% 1915
2025
Q3 		$2.39M Buy
55,861
+662
+1% +$27.6K ﹤0.01% 1876
2025
Q2 		$2.26M Sell
55,199
-3,917
-7% -$153K ﹤0.01% 1702
2025
Q1 		$2.25M Buy
59,116
+6,526
+12% +$244K ﹤0.01% 1544
2024
Q4 		$1.85M Sell
52,590
-4,655
-8% -$171K ﹤0.01% 1573
2024
Q3 		$2.25M Sell
57,245
-2,423
-4% -$91.9K ﹤0.01% 1447
2024
Q2 		$2.17M Buy
59,668
+12,823
+27% +$469K ﹤0.01% 1421
2024
Q1 		$1.74M Buy
46,845
+10,090
+27% +$362K ﹤0.01% 1472
2023
Q4 		$1.31M Buy
+36,755
New +$1.21M ﹤0.01% 1508

Other funds holding NTSI

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 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
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's NTSI Position: Q2 2026 in Review

Cliff Asness increased its WisdomTree International Efficient Core Fund (NTSI) stake by 9.7% in Q2 2026, buying an estimated $278K and bringing the position to 67,887 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Cliff Asness first reported a position in NTSI in Q4 2023 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold NTSI as of Q2 2026.

  • Cliff Asness held 67,887 shares of WisdomTree International Efficient Core Fund worth $3.16M as of Q2 2026.
  • Cliff Asness bought 5,992 WisdomTree International Efficient Core Fund shares in Q2 2026, an estimated $278K.
  • WisdomTree International Efficient Core Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2316 holding.
  • Cliff Asness first reported a position in WisdomTree International Efficient Core Fund in Q4 2023 and has held it in 11 quarters since.
  • 40 funds tracked by Wall St. Rank held WisdomTree International Efficient Core Fund as of Q2 2026.

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