Fermata Advisors
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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
Q3 		$7.5M Buy
128,387
+10,714
+9% +$636K 1.45% 14
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% +$42.2K 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% +$9.6M 3.95% 3
2021
Q3 		$908K Buy
+22,287
New +$937K 0.4% 47

Other funds holding NTSX

Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WJ Interests
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
RHS Financial
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
ACT Advisors
ACT Advisors Asheville, North Carolina $308M AUM 16.31% 1-Year Est. Return

Fermata Advisors's NTSX Position: Q3 2026 in Review

Fermata Advisors increased its WisdomTree US Efficient Core Fund (NTSX) stake by 9.1% in Q3 2026, buying an estimated $636K and bringing the position to 128,387 shares worth $7.5M. The position accounts for 1.45% of the portfolio, ranked #14.

Fermata Advisors first reported a position in NTSX in Q3 2021 and has held it in 21 quarters since. The position peaked at $10.8M in Q4 2021. 23 funds tracked by Wall St. Rank hold NTSX as of Q3 2026.

  • Fermata Advisors held 128,387 shares of WisdomTree US Efficient Core Fund worth $7.5M as of Q3 2026.
  • Fermata Advisors bought 10,714 WisdomTree US Efficient Core Fund shares in Q3 2026, an estimated $636K.
  • WisdomTree US Efficient Core Fund made up 1.45% of Fermata Advisors's portfolio in Q3 2026, its #14 holding.
  • Fermata Advisors first reported a position in WisdomTree US Efficient Core Fund in Q3 2021 and has held it in 21 quarters since.
  • Fermata Advisors's WisdomTree US Efficient Core Fund position peaked at $10.8M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.