Osaic Holdings
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Osaic Holdings’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Osaic Holdings’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 		$3.95M Buy
75,758
+7,536
+11% +$411K 0.01% 1511
2025
Q4 		$3.74M Sell
68,222
-253,163
-79% -$13.8M 0.01% 1602
2025
Q3 		$16.7M Sell
321,385
-6,997
-2% -$362K 0.02% 713
2025
Q2 		$16.4M Sell
328,382
-5,347
-2% -$247K 0.03% 571
2025
Q1 		$15.1M Buy
333,729
+8,066
+2% +$381K 0.03% 509
2024
Q4 		$15.2M Sell
325,663
-347,192
-52% -$16.5M 0.03% 489
2024
Q3 		$31.6M Sell
672,855
-25,081
-4% -$1.13M 0.07% 273
2024
Q2 		$30.6M Sell
697,936
-104,648
-13% -$4.42M 0.07% 278
2024
Q1 		$33.9M Sell
802,584
-13,057
-2% -$533K 0.08% 262
2023
Q4 		$32.1M Sell
815,641
-682,927
-46% -$24.9M 0.06% 320
2023
Q3 		$52.4M Buy
1,498,568
+727,275
+94% +$26.8M 0.08% 236
2023
Q2 		$28.6M Buy
771,293
+708,493
+1,128% +$25.3M 0.05% 347
2023
Q1 		$2.2M Buy
62,800
+56,084
+835% +$1.91M ﹤0.01% 1747
2022
Q4 		$218K Sell
6,716
-54
-0.8% -$1.76K ﹤0.01% 3772
2022
Q3 		$207K Sell
6,770
-772
-10% -$26.9K ﹤0.01% 3704
2022
Q2 		$251K Sell
7,542
-48,635
-87% -$1.75M ﹤0.01% 3565
2022
Q1 		$2.28M Sell
56,177
-14,737
-21% -$601K ﹤0.01% 1823
2021
Q4 		$3.14M Sell
70,914
-10,175
-13% -$440K 0.01% 1419
2021
Q3 		$3.3M Sell
81,089
-12,177
-13% -$512K 0.01% 1337
2021
Q2 		$3.79M Buy
93,266
+11,463
+14% +$451K 0.01% 1218
2021
Q1 		$3.05M Buy
81,803
+7,055
+9% +$261K 0.01% 1271
2020
Q4 		$2.73M Sell
74,748
-11,344
-13% -$395K 0.01% 1218
2020
Q3 		$2.87M Buy
86,092
+35,374
+70% +$1.16M 0.01% 1088
2020
Q2 		$1.55M Buy
50,718
+49,670
+4,740% +$1.44M 0.01% 1414
2020
Q1 		$27K Buy
+1,048
New +$30.3K ﹤0.01% 4441

Other funds holding NTSX

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RA
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
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
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's NTSX Position: Q1 2026 in Review

Osaic Holdings increased its WisdomTree US Efficient Core Fund (NTSX) stake by 11% in Q1 2026, buying an estimated $411K and bringing the position to 75,758 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #1511.

Osaic Holdings first reported a position in NTSX in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.4M in Q3 2023. 105 funds tracked by Wall St. Rank hold NTSX as of Q1 2026.

  • Osaic Holdings held 75,758 shares of WisdomTree US Efficient Core Fund worth $3.95M as of Q1 2026.
  • Osaic Holdings bought 7,536 WisdomTree US Efficient Core Fund shares in Q1 2026, an estimated $411K.
  • WisdomTree US Efficient Core Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1511 holding.
  • Osaic Holdings first reported a position in WisdomTree US Efficient Core Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WisdomTree US Efficient Core Fund position peaked at $52.4M in Q3 2023.
  • 105 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.