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Homrich & Berg’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Homrich & Berg’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
2021
Q3 		$2.19M Hold
53,766
– – 0.05% 144
2021
Q2 		$2.19M Sell
53,766
-2,628
-5% -$103K 0.05% 144
2021
Q1 		$2.1M Sell
56,394
-874
-2% -$32.4K 0.05% 129
2020
Q4 		$2.1M Buy
+57,268
New +$1.99M 0.06% 116

Other funds holding NTSX

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg's NTSX Position: Q3 2021 in Review

Homrich & Berg held its WisdomTree US Efficient Core Fund (NTSX) position steady in Q3 2021 at 53,766 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #144.

Homrich & Berg first reported a position in NTSX in Q4 2020 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold NTSX as of Q3 2021.

  • Homrich & Berg held 53,766 shares of WisdomTree US Efficient Core Fund worth $2.19M as of Q3 2021.
  • Homrich & Berg left its WisdomTree US Efficient Core Fund share count unchanged in Q3 2021.
  • WisdomTree US Efficient Core Fund made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #144 holding.
  • Homrich & Berg first reported a position in WisdomTree US Efficient Core Fund in Q4 2020 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.