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 Q3	$4.75M	Sell	81,300 -2,104	-3%	-$125K	0.01%	1556
2026 Q2	$4.92M	Buy	83,404 +7,646	+10%	+$439K	0.01%	1541
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	$2.74M	Sell	74,748 -11,344	-13%	-$395K	0.01%	1218
2020 Q3	$2.86M	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

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

46 Peaks LLC Newtown, Pennsylvania $156M AUM 7.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Osaic Holdings's NTSX Position: Q3 2026 in Review

Osaic Holdings reduced its WisdomTree US Efficient Core Fund (NTSX) stake by 2.5% in Q3 2026, selling an estimated $125K and leaving 81,300 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1556.

Osaic Holdings first reported a position in NTSX in Q1 2020 and has held it in 27 quarters since. The position peaked at $52.4M in Q3 2023. 91 funds tracked by Wall St. Rank hold NTSX as of Q3 2026.

Osaic Holdings held 81,300 shares of WisdomTree US Efficient Core Fund worth $4.75M as of Q3 2026.
Osaic Holdings sold 2,104 WisdomTree US Efficient Core Fund shares in Q3 2026, an estimated $125K.
WisdomTree US Efficient Core Fund made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1556 holding.
Osaic Holdings first reported a position in WisdomTree US Efficient Core Fund in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's WisdomTree US Efficient Core Fund position peaked at $52.4M in Q3 2023.
91 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.