Peregrine Asset Advisers’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Peregrine Asset Advisers’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
2022 Q3	–	Sell	-15,497	Closed	-$517K	–	78
2022 Q2	$517K	Buy	15,497 +100	+0.6%	+$3.61K	0.38%	42
2022 Q1	$624K	Buy	15,397 +3,178	+26%	+$130K	0.32%	56
2021 Q4	$542K	Buy	+12,219	New	+$528K	0.22%	71

Other funds holding NTSX

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Peregrine Asset Advisers's NTSX Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of WisdomTree US Efficient Core Fund (NTSX) in Q3 2022, closing a stake of 15,497 shares — an estimated $517K sold.

Peregrine Asset Advisers first reported a position in NTSX in Q4 2021 and held it in 3 quarters. The position peaked at $624K in Q1 2022. 72 funds tracked by Wall St. Rank hold NTSX as of Q3 2022.

Peregrine Asset Advisers reported no remaining WisdomTree US Efficient Core Fund position as of Q3 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 15,497 WisdomTree US Efficient Core Fund shares in Q3 2022, an estimated $517K.
Peregrine Asset Advisers first reported a position in WisdomTree US Efficient Core Fund in Q4 2021 and held it in 3 quarters.
Peregrine Asset Advisers's WisdomTree US Efficient Core Fund position peaked at $624K in Q1 2022.
72 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.