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Fermata Advisors’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Fermata Advisors’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 		$6.95M Sell
117,673
-1,822
-2% -$105K 1.41% 15
2026
Q1 		$6.23M Sell
119,495
-4,270
-3% -$233K 1.4% 18
2025
Q4 		$6.78M Sell
123,765
-1,424
-1% -$77.8K 1.63% 15
2025
Q3 		$6.75M Buy
125,189
+12,322
+11% +$638K 1.71% 13
2025
Q2 		$5.65M Buy
112,867
+10,036
+10% +$464K 1.51% 16
2025
Q1 		$4.66M Buy
102,831
+2,410
+2% +$114K 0.84% 29
2024
Q4 		$4.69M Buy
100,421
+2,049
+2% +$97.2K 0.88% 26
2024
Q3 		$4.62M Buy
98,372
+936
+1% +$42.3K 0.94% 25
2024
Q2 		$4.28M Sell
97,436
-738
-0.8% -$31.2K 0.98% 27
2024
Q1 		$4.15M Buy
98,174
+1,247
+1% +$50.9K 0.93% 31
2023
Q4 		$3.81M Buy
96,927
+247
+0.3% +$9.01K 0.91% 35
2023
Q3 		$3.38M Buy
96,680
+9,072
+10% +$334K 0.95% 34
2023
Q2 		$3.25M Buy
87,608
+39,749
+83% +$1.42M 2.94% 11
2023
Q1 		$1.68M Sell
47,859
-45,098
-49% -$1.53M 1.01% 27
2022
Q4 		$3.02M Sell
92,957
-6,635
-7% -$217K 0.89% 37
2022
Q3 		$3.05M Sell
99,592
-44,716
-31% -$1.56M 0.99% 32
2022
Q2 		$4.81M Sell
144,308
-36,510
-20% -$1.32M 1.68% 16
2022
Q1 		$7.33M Sell
180,818
-62,694
-26% -$2.56M 2.75% 5
2021
Q4 		$10.8M Buy
243,512
+221,225
+993% +$9.56M 3.95% 3
2021
Q3 		$908K Buy
+22,287
New +$937K 0.4% 47

Other funds holding NTSX

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Fermata Advisors's NTSX Position: Q2 2026 in Review

Fermata Advisors reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 1.5% in Q2 2026, selling an estimated $105K and leaving 117,673 shares worth $6.95M. The position accounts for 1.41% of the portfolio, ranked #15.

Fermata Advisors first reported a position in NTSX in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.8M in Q4 2021. 18 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

  • Fermata Advisors held 117,673 shares of WisdomTree US Efficient Core Fund worth $6.95M as of Q2 2026.
  • Fermata Advisors sold 1,822 WisdomTree US Efficient Core Fund shares in Q2 2026, an estimated $105K.
  • WisdomTree US Efficient Core Fund made up 1.41% of Fermata Advisors's portfolio in Q2 2026, its #15 holding.
  • Fermata Advisors first reported a position in WisdomTree US Efficient Core Fund in Q3 2021 and has held it in 20 quarters since.
  • Fermata Advisors's WisdomTree US Efficient Core Fund position peaked at $10.8M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.