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 Q2	$1.17M	Sell	19,882 -4,084	-17%	-$235K	0.44%	35
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

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

Howard Bailey Securities's NTSX Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 17% in Q2 2026, selling an estimated $235K and leaving 19,882 shares worth $1.17M. The position accounts for 0.44% of the portfolio, ranked #35.

Howard Bailey Securities first reported a position in NTSX in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.8M in Q2 2025. 112 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

Howard Bailey Securities held 19,882 shares of WisdomTree US Efficient Core Fund worth $1.17M as of Q2 2026.
Howard Bailey Securities sold 4,084 WisdomTree US Efficient Core Fund shares in Q2 2026, an estimated $235K.
WisdomTree US Efficient Core Fund made up 0.44% of Howard Bailey Securities's portfolio in Q2 2026, its #35 holding.
Howard Bailey Securities first reported a position in WisdomTree US Efficient Core Fund in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's WisdomTree US Efficient Core Fund position peaked at $17.8M in Q2 2025.
112 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.