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 Q2	$285K	Sell	4,820 -1,262	-21%	-$72.5K	﹤0.01%	2008
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

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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 $588M AUM 13.27% 1-Year Est. Return

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 $67.3B AUM 21.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Integrated Wealth Concepts's NTSX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 21% in Q2 2026, selling an estimated $72.5K and leaving 4,820 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Integrated Wealth Concepts first reported a position in NTSX in Q3 2021 and has held it in 14 quarters since. The position peaked at $7.49M in Q2 2022. 113 funds tracked by Wall St. Rank hold NTSX as of Q2 2026.

Integrated Wealth Concepts held 4,820 shares of WisdomTree US Efficient Core Fund worth $285K as of Q2 2026.
Integrated Wealth Concepts sold 1,262 WisdomTree US Efficient Core Fund shares in Q2 2026, an estimated $72.5K.
WisdomTree US Efficient Core Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2008 holding.
Integrated Wealth Concepts first reported a position in WisdomTree US Efficient Core Fund in Q3 2021 and has held it in 14 quarters since.
Integrated Wealth Concepts's WisdomTree US Efficient Core Fund position peaked at $7.49M in Q2 2022.
113 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.