Old Mission Capital’s WisdomTree International Efficient Core Fund NTSI Stock Holding History

Old Mission Capital’s Portfolio NTSI Stock Details NTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,285	Closed	-$641K	–	1556
2024 Q1	$641K	Buy	+17,285	New	+$621K	0.01%	656
2023 Q4	–	Sell	-6,607	Closed	-$211K	–	1554
2023 Q3	$211K	Sell	6,607 -40,209	-86%	-$1.36M	﹤0.01%	1007
2023 Q2	$1.61M	Buy	+46,816	New	+$1.63M	0.03%	335
2023 Q1	–	Sell	-41,320	Closed	-$1.31M	–	1628
2022 Q4	$1.31M	Sell	41,320 -130,197	-76%	-$3.94M	0.04%	418
2022 Q3	$4.66M	Buy	171,517 +108,807	+174%	+$3.37M	0.15%	104
2022 Q2	$1.94M	Buy	+62,710	New	+$2.11M	0.05%	345

Other funds holding NTSI

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OIA

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

WAP

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Old Mission Capital's NTSI Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree International Efficient Core Fund (NTSI) in Q2 2024, closing a stake of 17,285 shares — an estimated $641K sold.

Old Mission Capital first reported a position in NTSI in Q2 2022 and held it in 6 quarters. The position peaked at $4.66M in Q3 2022. 26 funds tracked by Wall St. Rank hold NTSI as of Q2 2024.

Old Mission Capital reported no remaining WisdomTree International Efficient Core Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 17,285 WisdomTree International Efficient Core Fund shares in Q2 2024, an estimated $641K.
Old Mission Capital first reported a position in WisdomTree International Efficient Core Fund in Q2 2022 and held it in 6 quarters.
Old Mission Capital's WisdomTree International Efficient Core Fund position peaked at $4.66M in Q3 2022.
26 funds tracked by Wall St. Rank held WisdomTree International Efficient Core Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.