NTSX · WisdomTree U.S. Efficient Core Fund · Holdings ETF

$59.72 +0.27 (+0.45%) At close · Oct 21

Volume · Oct 21 15.71K Avg daily vol (3M) 45.04K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 23

Total Value: $64,031,914

Total Shares: 7,259,066

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

96.4%

+53.3 pts

Top 5

100.0%

+14.7 pts

Top 10

100.0%

+4.2 pts

HHI

9,304

Highly concentrated+6,789

Who Holds NTSX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 113 filers, like-for-like change -6.6%; actively managed books -6.7%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	80.2%	73	-6.9%	8	4
Adviser	4.3%	2	+1.9%	0	0
Bank	1.6%	5	+146.7%	1	0
Broker-dealer	3.1%	1	+8.5%	0	0
Non-US	1.2%	1	-4.0%	0	0
Holding company	1.2%	3	+5.7%	0	0
Unknown	8.3%	28	-22.8%	4	1

Style	Share	Filers	Change	New	Exited
Index-like	0.6%	1	+0.9%	0	0
Concentrated	61.9%	39	-11.3%	3	1
Diversified active	37.5%	73	+2.2%	10	4
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.4%	81	-2.2%	8	4
Medium turnover	10.7%	23	-31.0%	4	0
High turnover	0.0%	0	—	0	0
Unknown	3.9%	9	-9.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.9%	9	-8.5%	2	1
Medium horizon	2.7%	29	-2.4%	3	0
Long horizon	87.1%	72	-2.4%	7	4
Unknown	6.3%	3	-41.8%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	63.5%	48	-11.1%	5	1
$1B to $10B	16.3%	28	-1.2%	6	3
$10B to $100B	12.3%	25	+5.6%	1	1
$100B or more	7.9%	12	+4.6%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	67.0%	65	-1.9%	8	4
Registered funds and BDCs	6.0%	1	-43.3%	0	0
Pension and profit sharing plans	5.0%	2	+0.2%	0	0
Other investment advisers	0.1%	2	-6.2%	0	0
Diversified	2.0%	2	-3.7%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	19.9%	41	-5.5%	5	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.1%	4	-36.7%	0	0
Private equity funds	0.1%	2	+63.9%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	+0.3%	0	0
Other private funds	0.3%	3	-8.0%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	71.4%	61	-1.8%	7	4
Unknown	19.9%	41	-5.5%	5	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	109	-6.6%	12	5
Outside the US	0.0%	4	+0.3%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

113 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.96% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.224%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

82.3%

of 13F shares, Herfindahl 0.210

Active holders

-6.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.9 quarters

Under 1 year 46.9% 1 to 3 years 15.2% 3 years or more 37.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of NTSX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 747,780 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	747,780	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	747,780	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -91

Institutional value: +21.1%

Shares held: -41.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Wealthcare Advisory Partners LLC	+24,637	1,056,352
Small Fermata Advisors, LLC	+10,714	128,387
Small ACT Advisors, LLC.	+3,131	14,578
Small WJ Interests, LLC	+2,410	195,199
Small Professional Financial Advisors, LLC	+1,135	519,335

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small HALBERT HARGROVE GLOBAL ADVISORS, LLC	−539,691	4,816,774
Mid Accurate Wealth Management, LLC	−2,136	11,814
Small Bison Wealth, LLC	−1,861	12,530
Mid WealthPlan Investment Management, LLC	−1,792	11,605
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−358	327,397

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large Concurrent Investment Advisors, LLC	4,746	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small XY Planning Network, Inc.	18,033	$0
Small Worth Asset Management, LLC	3,623	$0

Filter: New 1 Increased 6 Reduced 10 Sold out 2 Unchanged 6

Holder type: Registered adviser 14 Adviser 1 Unknown 8

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Wealthcare Advisory Partners LLC Registered adviser NTSX	$61,743,774	96.43%	1,056,352	—	+24,637 +2.4%	Shares	2026-10-21
Small Innova Wealth Partners Registered adviser NTSX	$1,354,987	2.12%	23,182	—	+13 +0.1%	Shares	2026-10-21
Mid Accurate Wealth Management, LLC NTSX	$690,528	1.08%	11,814	—	-2,136 -15.3%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA NTSX	$242,625	0.38%	4,151	—	0 0.0%	Shares	2026-10-20
Small WJ Interests, LLC NTSX	—	—	195,199	—	+2,410 +1.3%	Shares	2026-10-14
Small Fermata Advisors, LLC NTSX	—	—	128,387	—	+10,714 +9.1%	Shares	2026-10-13
Micro TopTier Wealth Management, LLC NTSX	—	—	4,741	—	-6 -0.1%	Shares	2026-10-16
Small Herold Advisors, Inc. Registered adviser NTSX	—	—	23,000	—	0 0.0%	Shares	2026-10-19
Small RHS Financial, LLC Registered adviser NTSX	—	—	52,162	—	-352 -0.7%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NTSX	—	—	327,397	—	-358 -0.1%	Shares	2026-10-13
Large MATHER GROUP, LLC. Registered adviser NTSX	—	—	1,497	—	-12 -0.8%	Shares	2026-10-14
Large Farther Finance Advisors, LLC Registered adviser NTSX	—	—	732	—	-13 -1.7%	Shares	2026-10-08
Small ACT Advisors, LLC. NTSX	—	—	14,578	—	+3,131 +27.4%	Shares	2026-10-15
Mid CoreCap Advisors, LLC Registered adviser NTSX	—	—	1,333	—	0 0.0%	Shares	2026-10-08
Large Concurrent Investment Advisors, LLC Registered adviser NTSX	—	—	4,746	—	New	Shares	2026-10-16
Small Bison Wealth, LLC Registered adviser NTSX	—	—	12,530	—	-1,861 -12.9%	Shares	2026-10-13
Small Professional Financial Advisors, LLC Adviser NTSX	—	—	519,335	—	+1,135 +0.2%	Shares	2026-10-13
Mid WealthPlan Investment Management, LLC Registered adviser NTSX	—	—	11,605	—	-1,792 -13.4%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser NTSX	—	—	405	—	0 0.0%	Shares	2026-10-16
Small Insight Wealth Strategies, LLC Registered adviser NTSX	—	—	38,901	—	-150 -0.4%	Shares	2026-10-09
Small Essential Partners LLC Registered adviser NTSX	—	—	191	—	0 0.0%	Shares	2026-10-14
Small HALBERT HARGROVE GLOBAL ADVISORS, LLC Registered adviser NTSX	—	—	4,816,774	—	-539,691 -10.1%	Shares	2026-10-16
Mid Wedmont Private Capital NTSX	—	—	10,054	—	0 0.0%	Shares	2026-10-09
Small XY Planning Network, Inc. NTSX	—	—	18,033	—	Sold Out	Shares	2026-07-15
Small Worth Asset Management, LLC NTSX	—	—	3,623	—	Sold Out	Shares	2026-07-08
No holders match your search.