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Cliff Asness’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Cliff Asness’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 		$14.4M Sell
244,408
-9,438
-4% -$542K 0.01% 1336
2026
Q1 		$13.2M Buy
253,846
+10,599
+4% +$578K 0.01% 1215
2025
Q4 		$13.3M Sell
243,247
-3,061
-1% -$167K 0.01% 1088
2025
Q3 		$13.3M Sell
246,308
-4,098
-2% -$212K 0.01% 977
2025
Q2 		$12.5M Sell
250,406
-15,346
-6% -$710K 0.01% 905
2025
Q1 		$12M Buy
265,752
+56,903
+27% +$2.69M 0.01% 820
2024
Q4 		$9.75M Buy
208,849
+31,712
+18% +$1.5M 0.01% 834
2024
Q3 		$8.32M Buy
177,137
+2,656
+2% +$120K 0.01% 855
2024
Q2 		$7.66M Buy
174,481
+33,793
+24% +$1.43M 0.01% 845
2024
Q1 		$5.94M Buy
140,688
+17,812
+14% +$727K 0.01% 908
2023
Q4 		$4.83M Buy
+122,876
New +$4.48M 0.01% 965

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
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return

Cliff Asness's NTSX Position: Q2 2026 in Review

Cliff Asness reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 3.7% in Q2 2026, selling an estimated $542K and leaving 244,408 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1336.

Cliff Asness first reported a position in NTSX in Q4 2023 and has held it in 11 quarters since. 112 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

  • Cliff Asness held 244,408 shares of WisdomTree US Efficient Core Fund worth $14.4M as of Q2 2026.
  • Cliff Asness sold 9,438 WisdomTree US Efficient Core Fund shares in Q2 2026, an estimated $542K.
  • WisdomTree US Efficient Core Fund made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1336 holding.
  • Cliff Asness first reported a position in WisdomTree US Efficient Core Fund in Q4 2023 and has held it in 11 quarters since.
  • 112 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

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