Osaic Holdings’s WisdomTree Emerging Markets Efficient Core Fund NTSE Stock Holding History

Osaic Holdings’s Portfolio NTSE Stock Details NTSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.1K	Buy	825 +542	+192%	+$24.9K	﹤0.01%	5633
2026 Q1	$11.2K	Hold	283	–	–	﹤0.01%	6222
2025 Q4	$10.7K	Hold	283	–	–	﹤0.01%	6313
2025 Q3	$9.75K	Buy	283 +276	+3,943%	+$9.53K	﹤0.01%	6375
2025 Q2	$232	Hold	7	–	–	﹤0.01%	7478
2025 Q1	$210	Hold	7	–	–	﹤0.01%	7161
2024 Q4	$200	Sell	7 -3,828	-100%	-$117K	﹤0.01%	7162
2024 Q3	$123K	Sell	3,835 -173	-4%	-$5.25K	﹤0.01%	4056
2024 Q2	$118K	Sell	4,008 -4,261	-52%	-$122K	﹤0.01%	4001
2024 Q1	$234K	Buy	8,269 +634	+8%	+$17.5K	﹤0.01%	3556
2023 Q4	$216K	Buy	7,635 +3,537	+86%	+$93.2K	﹤0.01%	3861
2023 Q3	$106K	Sell	4,098 -25	-0.6%	-$687	﹤0.01%	4469
2023 Q2	$115K	Buy	4,123 +22	+0.5%	+$613	﹤0.01%	4327
2023 Q1	$115K	Buy	4,101 +4,036	+6,209%	+$114K	﹤0.01%	4324
2022 Q4	$2K	Buy	+65	New	+$1.66K	﹤0.01%	6683

Other funds holding NTSE

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HHGA

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

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

Osaic Holdings's NTSE Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Emerging Markets Efficient Core Fund (NTSE) stake by 192% in Q2 2026, buying an estimated $24.9K and bringing the position to 825 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5633.

Osaic Holdings first reported a position in NTSE in Q4 2022 and has held it in 15 quarters since. The position peaked at $234K in Q1 2024. 18 funds tracked by Wall St. Rank hold NTSE as of Q2 2026.

Osaic Holdings held 825 shares of WisdomTree Emerging Markets Efficient Core Fund worth $40.1K as of Q2 2026.
Osaic Holdings bought 542 WisdomTree Emerging Markets Efficient Core Fund shares in Q2 2026, an estimated $24.9K.
WisdomTree Emerging Markets Efficient Core Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5633 holding.
Osaic Holdings first reported a position in WisdomTree Emerging Markets Efficient Core Fund in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's WisdomTree Emerging Markets Efficient Core Fund position peaked at $234K in Q1 2024.
18 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Efficient Core Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.