Costello Asset Management’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Costello Asset Management’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	$53.1K	Hold	900	–	–	0.02%	242
2026 Q1	$46.9K	Hold	900	–	–	0.02%	243
2025 Q4	$49.3K	Hold	900	–	–	0.02%	229
2025 Q3	$48.5K	Hold	900	–	–	0.02%	244
2025 Q2	$45.1K	Sell	900 -10	-1%	-$462	0.02%	251
2025 Q1	$41.2K	Buy	+910	New	+$43K	0.02%	250

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

Costello Asset Management's NTSX Position: Q2 2026 in Review

Costello Asset Management held its WisdomTree US Efficient Core Fund (NTSX) position steady in Q2 2026 at 900 shares worth $53.1K. The position accounts for 0.02% of the portfolio, ranked #242.

Costello Asset Management first reported a position in NTSX in Q1 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

Costello Asset Management held 900 shares of WisdomTree US Efficient Core Fund worth $53.1K as of Q2 2026.
Costello Asset Management left its WisdomTree US Efficient Core Fund share count unchanged in Q2 2026.
WisdomTree US Efficient Core Fund made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #242 holding.
Costello Asset Management first reported a position in WisdomTree US Efficient Core Fund in Q1 2025 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.