Magnolia Private Wealth’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Magnolia Private Wealth’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	$200K	Sell	3,839 -331	-8%	-$18.1K	0.13%	133
2025 Q4	$229K	Hold	4,170	–	–	0.16%	111
2025 Q3	$225K	Sell	4,170 -456	-10%	-$23.6K	0.16%	98
2025 Q2	$232K	Sell	4,626 -1,460	-24%	-$67.5K	0.18%	96
2025 Q1	$276K	Hold	6,086	–	–	0.23%	90
2024 Q4	$284K	Buy	+6,086	New	+$289K	0.24%	88

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

Magnolia Private Wealth's NTSX Position: Q1 2026 in Review

Magnolia Private Wealth reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 7.9% in Q1 2026, selling an estimated $18.1K and leaving 3,839 shares worth $200K. The position accounts for 0.13% of the portfolio, ranked #133.

Magnolia Private Wealth first reported a position in NTSX in Q4 2024 and has held it in 6 quarters since. The position peaked at $284K in Q4 2024. 105 funds tracked by Wall St. Rank hold NTSX as of Q1 2026.

Magnolia Private Wealth held 3,839 shares of WisdomTree US Efficient Core Fund worth $200K as of Q1 2026.
Magnolia Private Wealth sold 331 WisdomTree US Efficient Core Fund shares in Q1 2026, an estimated $18.1K.
WisdomTree US Efficient Core Fund made up 0.13% of Magnolia Private Wealth's portfolio in Q1 2026, its #133 holding.
Magnolia Private Wealth first reported a position in WisdomTree US Efficient Core Fund in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's WisdomTree US Efficient Core Fund position peaked at $284K in Q4 2024.
105 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.