NDWM LLC’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

NDWM LLC’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	$623K	Sell	11,948 -361	-3%	-$19.7K	0.4%	27
2025 Q4	$675K	Sell	12,309 -40	-0.3%	-$2.19K	0.45%	23
2025 Q3	$666K	Buy	12,349 +2	+0%	+$104	0.45%	24
2025 Q2	$618K	Sell	12,347 -1,481	-11%	-$68.5K	0.45%	23
2025 Q1	$627K	Sell	13,828 -1,217	-8%	-$57.4K	0.61%	21
2024 Q4	$702K	Buy	15,045 +3	+0%	+$142	0.59%	21
2024 Q3	$707K	Sell	15,042 -63,808	-81%	-$2.88M	0.58%	19
2024 Q2	$3.46M	Sell	78,850 -177	-0.2%	-$7.48K	3.07%	8
2024 Q1	$3.34M	Buy	79,027 +621	+0.8%	+$25.3K	3.04%	7
2023 Q4	$3.08M	Buy	+78,406	New	+$2.86M	2.96%	7

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

NDWM LLC's NTSX Position: Q1 2026 in Review

NDWM LLC reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 2.9% in Q1 2026, selling an estimated $19.7K and leaving 11,948 shares worth $623K. The position accounts for 0.4% of the portfolio, ranked #27.

NDWM LLC first reported a position in NTSX in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.46M in Q2 2024. 105 funds tracked by Wall St. Rank hold NTSX as of Q1 2026.

NDWM LLC held 11,948 shares of WisdomTree US Efficient Core Fund worth $623K as of Q1 2026.
NDWM LLC sold 361 WisdomTree US Efficient Core Fund shares in Q1 2026, an estimated $19.7K.
WisdomTree US Efficient Core Fund made up 0.4% of NDWM LLC's portfolio in Q1 2026, its #27 holding.
NDWM LLC first reported a position in WisdomTree US Efficient Core Fund in Q4 2023 and has held it in 10 quarters since.
NDWM LLC's WisdomTree US Efficient Core Fund position peaked at $3.46M in Q2 2024.
105 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.