NTSX · WisdomTree U.S. Efficient Core Fund ETF
$60.20
-0.07 (-0.12%)
At close · Sep 4
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.
Holders: 1
Total Value: $820,795
Total Shares: 13,900
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+84.0 pts
Top 5
100.0%
+41.4 pts
Top 10
100.0%
+15.4 pts
HHI
10,000
Highly concentrated+9,122
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
55
Unchanged
0
Holder count:
-55
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +8,900 | 13,900 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small RATIONAL ADVISORS, INC. | 1,177,860 | $55,347,641 | |
| Mid Wealthcare Advisory Partners LLC | 885,368 | $41,603,442 | |
| Micro WJ Interests, LLC | 851,861 | $40,028,948 | |
| Mid OneDigital Investment Advisors LLC | 732,705 | $34,429,807 | |
| Large OSAIC HOLDINGS, INC. | 672,855 | $31,617,456 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC NTSX | $820,795 | 100.00% | 13,900 | — |
+8,900
+178.0%
|
Shares | 2026-08-27 | ||||||||||||||||
| Small RATIONAL ADVISORS, INC. NTSX | $55,347,641 | 6743.17% | 1,177,860 | — | Sold Out | Shares | 2024-10-30 | ||||||||||||||||
| Mid Wealthcare Advisory Partners LLC NTSX | $41,603,442 | 5068.68% | 885,368 | — | Sold Out | Shares | 2024-11-04 | ||||||||||||||||
| Micro WJ Interests, LLC NTSX | $40,028,948 | 4876.85% | 851,861 | — | Sold Out | Shares | 2024-10-21 | ||||||||||||||||
| Mid OneDigital Investment Advisors LLC NTSX | $34,429,807 | 4194.69% | 732,705 | — | Sold Out | Shares | 2024-11-06 | ||||||||||||||||
| Large OSAIC HOLDINGS, INC. NTSX | $31,617,456 | 3852.05% | 672,855 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
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| Large Cetera Investment Advisers NTSX | $26,523,646 | 3231.46% | 564,453 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NTSX | $19,816,387 | 2414.29% | 421,715 | — | Sold Out | Shares | 2024-10-24 | ||||||||||||||||
| Mega BNP PARIBAS ARBITRAGE, SA NTSX | $16,130,727 | 1965.26% | 343,280 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Mega LPL Financial LLC NTSX | $13,945,598 | 1699.04% | 296,778 | — | Sold Out | Shares | 2024-11-08 | ||||||||||||||||
| Micro HOWARD BAILEY SECURITIES, LLC Broker-Dealer NTSX | $13,717,508 | 1671.25% | 291,924 | — | Sold Out | Shares | 2024-11-08 | ||||||||||||||||
| Small Perennial Investment Advisors, LLC NTSX | $8,974,150 | 1093.35% | 190,980 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
| Mega AQR CAPITAL MANAGEMENT LLC NTSX | $8,323,667 | 1014.10% | 177,137 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
|
This filing is a combination report: the position is filed across the managers below.
|
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| Mid Private Advisor Group, LLC NTSX | $4,027,606 | 490.70% | 85,712 | — | Sold Out | Shares | 2024-10-22 | ||||||||||||||||
| Large CIBC WORLD MARKETS CORP NTSX | $3,979,677 | 484.86% | 84,692 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC NTSX | $2,762,871 | 336.61% | 58,797 | — | Sold Out | Shares | 2024-11-07 | ||||||||||||||||
| Micro RHS Financial, LLC NTSX | $2,672,086 | 325.55% | 56,865 | — | Sold Out | Shares | 2024-11-01 | ||||||||||||||||
| Large Kestra Advisory Services, LLC NTSX | $2,242,503 | 273.21% | 47,723 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Micro Leading Edge Financial Planning LLC NTSX | $1,757,285 | 214.10% | 37,397 | — | Sold Out | Shares | 2024-10-23 | ||||||||||||||||
| Mid Belpointe Asset Management LLC NTSX | $1,699,440 | 207.05% | 36,166 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Small Sierra Capital LLC NTSX | $1,634,171 | 199.10% | 34,777 | — | Sold Out | Shares | 2024-10-21 | ||||||||||||||||
| Small Herold Advisors, Inc. NTSX | $1,268,730 | 154.57% | 27,000 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
| Large STIFEL FINANCIAL CORP NTSX | $1,243,590 | 151.51% | 26,465 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Micro Financial Advocates Investment Management NTSX | $1,171,272 | 142.70% | 24,926 | — | Sold Out | Shares | 2024-10-25 | ||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. NTSX | $1,162,203 | 141.59% | 24,733 | — | Sold Out | Shares | 2024-10-28 | ||||||||||||||||
| Mid IHT Wealth Management, LLC NTSX | $1,075,836 | 131.07% | 22,895 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
| Mid Empirical Finance, LLC NTSX | $848,169 | 103.34% | 18,050 | — | Sold Out | Shares | 2024-11-06 | ||||||||||||||||
| Micro ACT Advisors, LLC. NTSX | $814,195 | 99.20% | 17,327 | — | Sold Out | Shares | 2024-10-18 | ||||||||||||||||
| Small Sunbelt Securities, Inc. Broker-Dealer NTSX | $793,614 | 96.69% | 16,889 | — | Sold Out | Shares | 2024-11-18 | ||||||||||||||||
| Micro NDWM LLC NTSX | $706,823 | 86.11% | 15,042 | — | Sold Out | Shares | 2024-10-22 | ||||||||||||||||
| Large Janney Montgomery Scott LLC NTSX | $617,166 | 75.19% | 13,134 | — | Sold Out | Shares | 2024-10-29 | ||||||||||||||||
| Large AE Wealth Management LLC NTSX | $598,135 | 72.87% | 12,729 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
| Mid Western Wealth Management, LLC NTSX | $593,483 | 72.31% | 12,630 | — | Sold Out | Shares | 2024-11-12 | ||||||||||||||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC NTSX | $570,129 | 69.46% | 12,133 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Mid CreativeOne Wealth, LLC NTSX | $526,241 | 64.11% | 11,199 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Mega MORGAN STANLEY NTSX | $458,292 | 55.84% | 9,753 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Mid J.W. COLE ADVISORS, INC. NTSX | $446,733 | 54.43% | 9,507 | — | Sold Out | Shares | 2024-10-24 | ||||||||||||||||
| Large MERCER GLOBAL ADVISORS INC /ADV NTSX | $375,920 | 45.80% | 8,000 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
| Micro New Perspectives, Inc NTSX | $313,329 | 38.17% | 6,668 | — | Sold Out | Shares | 2024-10-18 | ||||||||||||||||
| Mid GREAT VALLEY ADVISOR GROUP, INC. NTSX | $279,355 | 34.03% | 5,945 | — | Sold Out | Shares | 2024-11-12 | ||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank NTSX | $267,090 | 32.54% | 5,684 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
|
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| Small PRIVATE TRUST CO NA Bank NTSX | $266,574 | 32.48% | 5,673 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. NTSX | $205,534 | 25.04% | 4,374 | — | Sold Out | Shares | 2024-11-04 | ||||||||||||||||
| Small CARDIFF PARK ADVISORS, LLC NTSX | $189,933 | 23.14% | 4,042 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
| Small OGOREK ANTHONY JOSEPH /NY/ /ADV NTSX | $178,796 | 21.78% | 3,805 | — | Sold Out | Shares | 2024-11-08 | ||||||||||||||||
| Micro Authentikos Wealth Advisory, LLC NTSX | $94,026 | 11.46% | 2,001 | — | Sold Out | Shares | 2024-10-24 | ||||||||||||||||
| Small Avior Wealth Management, LLC NTSX | $19,641 | 2.39% | 418 | — | Sold Out | Shares | 2024-11-08 | ||||||||||||||||
| Mid Geneos Wealth Management Inc. NTSX | $19,124 | 2.33% | 407 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
| Mid Smartleaf Asset Management LLC NTSX | $5,638 | 0.69% | 120 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Small Covestor Ltd NTSX | $4,605 | 0.56% | 98 | — | Sold Out | Shares | 2024-11-01 | ||||||||||||||||
| Micro Frazier Financial Advisors, LLC NTSX | $3,289 | 0.40% | 70 | — | Sold Out | Shares | 2024-11-06 | ||||||||||||||||
| Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC NTSX | $1,738 | 0.21% | 37 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Micro Wiser Advisor Group LLC NTSX | $892 | 0.11% | 19 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Mid Tower Research Capital LLC (TRC) NTSX | $140 | 0.02% | 3 | — | Sold Out | Shares | 2024-11-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega FMR LLC NTSX | $93 | 0.01% | 2 | — | Sold Out | Shares | 2024-11-13 | ||||||||||||||||
| Mid SIMPLEX TRADING, LLC NTSX | $4 | 0.00% | 100 | — | Sold Out | Shares | 2024-11-08 | ||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||