Howard Bailey Securities’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Howard Bailey Securities’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 Q1	$1.25M	Sell	23,966 -111	-0.5%	-$6.05K	0.51%	36
2025 Q4	$1.32M	Sell	24,077 -233,050	-91%	-$12.7M	0.52%	37
2025 Q3	$13.9M	Sell	257,127 -99,107	-28%	-$5.13M	3.95%	5
2025 Q2	$17.8M	Buy	356,234 +13,380	+4%	+$619K	5.5%	3
2025 Q1	$15.5M	Buy	342,854 +40,572	+13%	+$1.91M	5.18%	2
2024 Q4	$14.1M	Buy	302,282 +10,358	+4%	+$492K	5.24%	2
2024 Q3	$13.7M	Buy	+291,924	New	+$13.2M	5.2%	2

Other funds holding NTSX

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

Carson Wealth (CWM LLC)

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

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

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

46 Peaks LLC Newtown, Pennsylvania $137M AUM

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