Fermata Advisors’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History

Fermata Advisors’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 Q1	–	Sell	-5,533	Closed	-$209K	–	238
2025 Q4	$209K	Buy	+5,533	New	+$207K	0.05%	205
2024 Q4	–	Sell	-6,957	Closed	-$224K	–	279
2024 Q3	$224K	Buy	6,957 +34	+0.5%	+$1.03K	0.05%	224
2024 Q2	$204K	Buy	+6,923	New	+$199K	0.05%	213
2023 Q1	–	Sell	-8,324	Closed	-$221K	–	123
2022 Q4	$221K	Sell	8,324 -779	-9%	-$19.9K	0.07%	127
2022 Q3	$219K	Sell	9,103 -3,645	-29%	-$102K	0.07%	125
2022 Q2	$363K	Sell	12,748 -535	-4%	-$16K	0.13%	116
2022 Q1	$435K	Sell	13,283 -1,399	-10%	-$49.3K	0.16%	102
2021 Q4	$546K	Buy	14,682 +6,880	+88%	+$262K	0.2%	89
2021 Q3	$297K	Buy	+7,802	New	+$310K	0.13%	124

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OMC

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

DWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HHGA

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

Fermata Advisors's NTSE Position: Q1 2026 in Review

Fermata Advisors sold out of WisdomTree Emerging Markets Efficient Core Fund (NTSE) in Q1 2026, closing a stake of 5,533 shares — an estimated $209K sold.

Fermata Advisors first reported a position in NTSE in Q3 2021 and held it in 9 quarters. The position peaked at $546K in Q4 2021. 18 funds tracked by Wall St. Rank hold NTSE as of Q1 2026.

Fermata Advisors reported no remaining WisdomTree Emerging Markets Efficient Core Fund position as of Q1 2026 after selling out during the quarter.
Fermata Advisors sold 5,533 WisdomTree Emerging Markets Efficient Core Fund shares in Q1 2026, an estimated $209K.
Fermata Advisors first reported a position in WisdomTree Emerging Markets Efficient Core Fund in Q3 2021 and held it in 9 quarters.
Fermata Advisors's WisdomTree Emerging Markets Efficient Core Fund position peaked at $546K in Q4 2021.
18 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Efficient Core Fund as of Q1 2026.

Based on Fermata Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.