Integrated Wealth Concepts’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Integrated Wealth Concepts’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	$317K	Buy	+6,082	New	+$332K	﹤0.01%	1823
2025 Q4	–	Sell	-6,486	Closed	-$350K	–	1911
2025 Q3	$350K	Sell	6,486 -2,946	-31%	-$152K	﹤0.01%	1549
2025 Q2	$472K	Buy	+9,432	New	+$436K	﹤0.01%	1313
2024 Q1	–	Sell	-6,025	Closed	-$237K	–	1690
2023 Q4	$237K	Sell	6,025 -97,188	-94%	-$3.54M	﹤0.01%	1383
2023 Q3	$3.61M	Sell	103,213 -2,143	-2%	-$78.8K	0.06%	288
2023 Q2	$3.91M	Sell	105,356 -8,948	-8%	-$319K	0.07%	274
2023 Q1	$4.01M	Sell	114,304 -30,093	-21%	-$1.02M	0.08%	229
2022 Q4	$4.69M	Sell	144,397 -33,547	-19%	-$1.1M	0.13%	165
2022 Q3	$5.44M	Sell	177,944 -46,694	-21%	-$1.63M	0.17%	124
2022 Q2	$7.49M	Buy	224,638 +105,465	+88%	+$3.81M	0.23%	93
2022 Q1	$4.83M	Buy	119,173 +16,441	+16%	+$670K	0.15%	132
2021 Q4	$4.55M	Buy	102,732 +51,793	+102%	+$2.24M	0.14%	137
2021 Q3	$2.08M	Buy	+50,939	New	+$2.14M	0.07%	240

Other funds holding NTSX

HHGA

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

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

WAP

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

OIA

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

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

PFA

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

4PL

46 Peaks LLC Newtown, Pennsylvania $137M AUM

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

Integrated Wealth Concepts's NTSX Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in WisdomTree US Efficient Core Fund (NTSX) in Q1 2026: 6,082 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in NTSX as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in NTSX in Q3 2021 and has held it in 13 quarters since. The position peaked at $7.49M in Q2 2022. 105 funds tracked by Wall St. Rank hold NTSX as of Q1 2026.

Integrated Wealth Concepts held 6,082 shares of WisdomTree US Efficient Core Fund worth $317K as of Q1 2026.
WisdomTree US Efficient Core Fund was a new Integrated Wealth Concepts position in Q1 2026.
WisdomTree US Efficient Core Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1823 holding.
Integrated Wealth Concepts first reported a position in WisdomTree US Efficient Core Fund in Q3 2021 and has held it in 13 quarters since.
Integrated Wealth Concepts's WisdomTree US Efficient Core Fund position peaked at $7.49M in Q2 2022.
105 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.