Osaic Holdings
NTSI icon

Osaic Holdings’s WisdomTree International Efficient Core Fund NTSI Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.57M Buy
33,639
+3,939
+13% +$183K ﹤0.01% 2549
2026
Q1 		$1.31M Buy
29,700
+10,129
+52% +$462K ﹤0.01% 2454
2025
Q4 		$863K Buy
19,571
+13,344
+214% +$584K ﹤0.01% 2840
2025
Q3 		$262K Buy
6,227
+2,575
+71% +$107K ﹤0.01% 3992
2025
Q2 		$150K Buy
3,652
+114
+3% +$4.47K ﹤0.01% 4170
2025
Q1 		$134K Buy
3,538
+3,520
+19,556% +$131K ﹤0.01% 3961
2024
Q4 		$632 Sell
18
-11,062
-100% -$406K ﹤0.01% 6959
2024
Q3 		$435K Sell
11,080
-254
-2% -$9.63K ﹤0.01% 3009
2024
Q2 		$413K Sell
11,334
-2,791
-20% -$102K ﹤0.01% 2933
2024
Q1 		$523K Buy
14,125
+269
+2% +$9.66K ﹤0.01% 2895
2023
Q4 		$495K Buy
13,856
+756
+6% +$24.8K ﹤0.01% 3179
2023
Q3 		$418K Buy
13,100
+70
+0.5% +$2.36K ﹤0.01% 3398
2023
Q2 		$449K Buy
13,030
+393
+3% +$13.7K ﹤0.01% 3236
2023
Q1 		$434K Buy
12,637
+12,529
+11,601% +$422K ﹤0.01% 3224
2022
Q4 		$3K Buy
+108
New +$3.27K ﹤0.01% 6527

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 $1.24B AUM 25.26% 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
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $159M AUM
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's NTSI Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree International Efficient Core Fund (NTSI) stake by 13% in Q2 2026, buying an estimated $183K and bringing the position to 33,639 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Osaic Holdings first reported a position in NTSI in Q4 2022 and has held it in 15 quarters since. 40 funds tracked by Wall St. Rank hold NTSI as of Q2 2026.

  • Osaic Holdings held 33,639 shares of WisdomTree International Efficient Core Fund worth $1.57M as of Q2 2026.
  • Osaic Holdings bought 3,939 WisdomTree International Efficient Core Fund shares in Q2 2026, an estimated $183K.
  • WisdomTree International Efficient Core Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2549 holding.
  • Osaic Holdings first reported a position in WisdomTree International Efficient Core Fund in Q4 2022 and has held it in 15 quarters since.
  • 40 funds tracked by Wall St. Rank held WisdomTree International Efficient Core Fund as of Q2 2026.

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