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RFG Advisory’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

RFG Advisory’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
Q2 		– Sell
-10,040
Closed -$407K – 583
2022
Q1 		$407K Buy
+10,040
New +$409K 0.03% 359

Other funds holding NTSX

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
RA
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RFG Advisory's NTSX Position: Q2 2022 in Review

RFG Advisory sold out of WisdomTree US Efficient Core Fund (NTSX) in Q2 2022, closing a stake of 10,040 shares — an estimated $407K sold.

RFG Advisory first reported a position in NTSX in Q1 2022 and held it in 1 quarter. The position peaked at $407K in Q1 2022. 69 funds tracked by Wall St. Rank hold NTSX as of Q2 2022.

  • RFG Advisory reported no remaining WisdomTree US Efficient Core Fund position as of Q2 2022 after selling out during the quarter.
  • RFG Advisory sold 10,040 WisdomTree US Efficient Core Fund shares in Q2 2022, an estimated $407K.
  • RFG Advisory first reported a position in WisdomTree US Efficient Core Fund in Q1 2022 and held it in 1 quarter.
  • RFG Advisory's WisdomTree US Efficient Core Fund position peaked at $407K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.