Venturi Wealth Management’s WisdomTree US Efficient Core Fund NTSX Stock Holding History

Venturi Wealth Management’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
2024 Q1	–	Sell	-24,000	Closed	-$943K	–	1417
2023 Q4	$943K	Buy	+24,000	New	+$875K	0.07%	178
2023 Q2	–	Sell	-100	Closed	-$3.51K	–	1206
2023 Q1	$3.51K	Buy	+100	New	+$3.4K	﹤0.01%	897
2022 Q2	–	Sell	-15,800	Closed	-$640K	–	342
2022 Q1	$640K	Buy	+15,800	New	+$644K	0.05%	218
2020 Q4	–	Sell	-80,000	Closed	-$2.66M	–	325
2020 Q3	$2.66M	Buy	+80,000	New	+$2.62M	0.31%	64

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Venturi Wealth Management's NTSX Position: Q1 2024 in Review

Venturi Wealth Management sold out of WisdomTree US Efficient Core Fund (NTSX) in Q1 2024, closing a stake of 24,000 shares — an estimated $943K sold.

Venturi Wealth Management first reported a position in NTSX in Q3 2020 and held it in 4 quarters. The position peaked at $2.66M in Q3 2020. 76 funds tracked by Wall St. Rank hold NTSX as of Q1 2024.

Venturi Wealth Management reported no remaining WisdomTree US Efficient Core Fund position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 24,000 WisdomTree US Efficient Core Fund shares in Q1 2024, an estimated $943K.
Venturi Wealth Management first reported a position in WisdomTree US Efficient Core Fund in Q3 2020 and held it in 4 quarters.
Venturi Wealth Management's WisdomTree US Efficient Core Fund position peaked at $2.66M in Q3 2020.
76 funds tracked by Wall St. Rank held WisdomTree US Efficient Core Fund as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.