Garrett Wealth Advisory Group’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Garrett Wealth Advisory Group’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
2022 Q4	–	Sell	-26,066	Closed	-$797K	–	48
2022 Q3	$797K	Sell	26,066 -950	-4%	-$33.1K	0.44%	25
2022 Q2	$901K	Sell	27,016 -109,261	-80%	-$3.94M	0.49%	25
2022 Q1	$5.52M	Sell	136,277 -34,931	-20%	-$1.42M	2.83%	12
2021 Q4	$7.59M	Sell	171,208 -62,094	-27%	-$2.68M	3.68%	10
2021 Q3	$9.51M	Sell	233,302 -3,270	-1%	-$137K	6.07%	5
2021 Q2	$9.61M	Buy	236,572 +8,887	+4%	+$350K	6.3%	5
2021 Q1	$8.5M	Buy	227,685 +14,754	+7%	+$546K	6.01%	5
2020 Q4	$7.79M	Buy	+212,931	New	+$7.41M	5.86%	5

Other funds holding NTSX

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Garrett Wealth Advisory Group's NTSX Position: Q4 2022 in Review

Garrett Wealth Advisory Group sold out of WisdomTree US Efficient Core Fund (NTSX) in Q4 2022, closing a stake of 26,066 shares — an estimated $797K sold.

Garrett Wealth Advisory Group first reported a position in NTSX in Q4 2020 and held it in 8 quarters. The position peaked at $9.61M in Q2 2021. 73 funds tracked by Wall St. Rank hold NTSX as of Q4 2022.

Garrett Wealth Advisory Group reported no remaining WisdomTree US Efficient Core Fund position as of Q4 2022 after selling out during the quarter.
Garrett Wealth Advisory Group sold 26,066 WisdomTree US Efficient Core Fund shares in Q4 2022, an estimated $797K.
Garrett Wealth Advisory Group first reported a position in WisdomTree US Efficient Core Fund in Q4 2020 and held it in 8 quarters.
Garrett Wealth Advisory Group's WisdomTree US Efficient Core Fund position peaked at $9.61M in Q2 2021.
73 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q4 2022.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.