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

Herold 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	$1.36M	Sell	23,000 -1,000	-4%	-$57.4K	0.27%	92
2026 Q1	$1.25M	Sell	24,000 -1,000	-4%	-$54.5K	0.27%	92
2025 Q4	$1.37M	Sell	25,000 -1,000	-4%	-$54.7K	0.31%	87
2025 Q3	$1.4M	Sell	26,000 -1,000	-4%	-$51.8K	0.32%	83
2025 Q2	$1.35M	Hold	27,000	–	–	0.28%	98
2025 Q1	$1.22M	Hold	27,000	–	–	0.27%	103
2024 Q4	$1.26M	Hold	27,000	–	–	0.27%	100
2024 Q3	$1.27M	Sell	27,000 -100	-0.4%	-$4.51K	0.28%	106
2024 Q2	$1.19M	Hold	27,100	–	–	0.28%	111
2024 Q1	$1.14M	Hold	27,100	–	–	0.28%	110
2023 Q4	$1.07M	Hold	27,100	–	–	0.29%	98
2023 Q3	$947K	Hold	27,100	–	–	0.29%	104
2023 Q2	$1M	Sell	27,100 -50	-0.2%	-$1.78K	0.31%	93
2023 Q1	$952K	Sell	27,150 -2,890	-10%	-$98.2K	0.33%	88
2022 Q4	$975K	Sell	30,040 -560	-2%	-$18.3K	0.41%	76
2022 Q3	$935K	Sell	30,600 -160	-0.5%	-$5.57K	0.45%	76
2022 Q2	$1.02M	Sell	30,760 -2,935	-9%	-$106K	0.46%	74
2022 Q1	$1.37M	Buy	33,695 +1,450	+4%	+$59.1K	0.49%	65
2021 Q4	$1.43M	Sell	32,245 -8,690	-21%	-$375K	0.56%	63
2021 Q3	$1.67M	Buy	+40,935	New	+$1.72M	0.65%	43

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

Herold Advisors's NTSX Position: Q2 2026 in Review

Herold Advisors reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 4.2% in Q2 2026, selling an estimated $57.4K and leaving 23,000 shares worth $1.36M. The position accounts for 0.27% of the portfolio, ranked #92.

Herold Advisors first reported a position in NTSX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.67M in Q3 2021. 112 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

Herold Advisors held 23,000 shares of WisdomTree US Efficient Core Fund worth $1.36M as of Q2 2026.
Herold Advisors sold 1,000 WisdomTree US Efficient Core Fund shares in Q2 2026, an estimated $57.4K.
WisdomTree US Efficient Core Fund made up 0.27% of Herold Advisors's portfolio in Q2 2026, its #92 holding.
Herold Advisors first reported a position in WisdomTree US Efficient Core Fund in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's WisdomTree US Efficient Core Fund position peaked at $1.67M in Q3 2021.
112 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.