WisdomTree Trust - NTSI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$406.4M

QoQ value delta ($000)

-$37.95M (-8.54%)

Implied price effect (QoQ)

-1.6%

Total shares

9,241,816

QoQ shares delta

-701,326 (-7.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HALBERT HARGROVE GLOBAL ADVISORS, LLC	137,341	3,120,693	6.63%
SYM FINANCIAL Corp	107,441	2,441,302	10.73%
CWM, LLC	39,916	906,989	0.1%
WJ Interests, LLC	30,219	686,660	11.6%
OneDigital Investment Advisors LLC	22,256	505,718	0.22%
Wealthcare Advisory Partners LLC	13,090	297,439	0.25%
46 Peaks LLC	12,382	281,364	9.02%
Professional Financial Advisors, LLC	10,464	237,783	2.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,455	123,964	0.0%
JANE STREET GROUP, LLC	5,164	117,341	0.0%
LPL Financial LLC	3,162	71,869	0.0%
MATHER GROUP, LLC.	3,085	70,109	0.03%
JPMORGAN CHASE & CO	2,744	64,219	0.0%
AQR CAPITAL MANAGEMENT LLC	2,723	61,895	0.0%
Fermata Advisors, LLC	2,342	53,236	0.53%
OSAIC HOLDINGS, INC.	1,307	29,700	0.0%
GOLDMAN SACHS GROUP INC	1,268	28,813	0.0%
Kestra Advisory Services, LLC	1,159	26,348	0.0%
Leading Edge Financial Planning LLC	1,069	24,298	0.22%
WealthPlan Investment Management, LLC	879	19,980	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	830	18,881	0.0%
IHT Wealth Management, LLC	630	14,327	0.01%
Avion Wealth	371	8,437	0.08%
SteelPeak Wealth, LLC	273	6,220	0.01%
Accurate Wealth Management, LLC	211	4,599	0.03%