WisdomTree Trust - NTSX

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)

$767.7M

QoQ value delta ($000)

+$812K (+0.11%)

Implied price effect (QoQ)

-4.74%

Total shares

14,697,968

QoQ shares delta

+711,988 (+5.09%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 107 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	282,501	5,417,096	13.63%
CWM, LLC	73,563	1,410,617	0.19%
RATIONAL ADVISORS, INC.	69,334	1,296,573	7.08%
Wealthcare Advisory Partners LLC	51,528	988,091	1.0%
OneDigital Investment Advisors LLC	31,810	609,980	0.31%
Cetera Investment Advisers	29,399	563,758	0.03%
Professional Financial Advisors, LLC	26,510	508,357	5.4%
WJ Interests, LLC	25,762	494,002	9.89%
46 Peaks LLC	23,101	442,988	16.82%
LPL Financial LLC	18,303	350,975	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	17,006	323,446	0.03%
AQR CAPITAL MANAGEMENT LLC	13,238	253,846	0.01%
Perennial Investment Advisors, LLC	8,375	160,605	0.67%
BNP PARIBAS FINANCIAL MARKETS	8,305	159,259	0.0%
Kestra Advisory Services, LLC	7,000	134,234	0.03%
Fermata Advisors, LLC	6,231	119,495	1.4%
Bravias Capital Group, LLC	4,479	85,896	2.93%
Private Advisor Group, LLC	4,425	84,855	0.02%
OSAIC HOLDINGS, INC.	3,950	75,758	0.01%
Independent Advisor Alliance	3,901	74,814	0.04%
MORGAN STANLEY	3,637	69,745	0.0%
JPMORGAN CHASE & CO	3,558	70,136	0.0%
CIBC WORLD MARKETS CORP	3,533	64,467	0.02%
CIBC Bancorp USA Inc.	2,907	55,755	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,631	50,456	0.0%