Vault-13

WISDOMTREE TR NTSI

INTERNATIONL EFI · ETP · CUSIP 97717Y634

28 institutional holders +1 vs Q1 2025
9,245,9119.2m shares reported held*
$386.4mreported value*
3 new 11 added 8 reduced 4 sold out net bought ≈ $4.7m (+114.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.79.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 19Q1 23: 17Q2 23: 21Q3 23: 19Q4 23: 22Q1 24: 25Q2 24: 27Q3 24: 28Q4 24: 29Q1 25: 27Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202214
Q4 202219
Q1 202317
Q2 202321
Q3 202319
Q4 202322
Q1 202425
Q2 202427
Q3 202428
Q4 202429
Q1 202527
Q2 202528

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 13 bought or addedQ3 23: 6 cut or sold outQ4 23: 18 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 3 cut or sold outQ2 24: 16 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 11 cut or sold outQ4 24: 14 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 11 cut or sold outQ2 25: 14 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023136
Q4 2023185
Q1 2024203
Q2 2024168
Q3 20241211
Q4 20241413
Q1 20251711
Q2 20251412

Biggest buyers

JANE STREET GROUP, LLC Added +77,297+77.3k
CWM, LLC Added +37,458+37.5k
Professional Financial Advisors, LLC Added +13,470+13.5k
LPL Financial LLC Added +12,823+12.8k
Fermata Advisors, LLC Added +9,571+9.6k
SYM FINANCIAL Corp Added +6,566+6.6k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +6,034+6.0k
MORGAN STANLEY Added +5,578+5.6k
Barnes Wealth Management Group, Inc New +5,146+5.1k
Kestra Advisory Services, LLC Added +1,636+1.6k

Biggest sellers

WJ Interests, LLC Reduced -19,846-19.8k
Morton Capital Management LLC/CA Sold out -13,517-13.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -9,029-9.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -5,707-5.7k
AQR CAPITAL MANAGEMENT LLC Reduced -3,917-3.9k
UBS Group AG Sold out -2,512-2.5k
NewEdge Advisors, LLC Reduced -2,144-2.1k
Accurate Wealth Management, LLC Reduced -1,769-1.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,754-1.8k
Wealthcare Advisory Partners LLC Reduced -1,230-1.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.78% of their portfolio LONG BEACH, CA 3,147,1993.1m $129.0m $129.0m 6.78% Added +6.0k +6,034
2 SYM FINANCIAL Corp 10.96% of their portfolio WINONA LAKE, IN 2,388,7242.4m $97.9m $97.9m 10.96% Added +6.6k +6,566
3 Stenger Family Office, LLC 10.32% of their portfolio Naperville, IL 795,769795.8k $40.0m $40.0m 10.32% First filing
4 CWM, LLC 0.11% of their portfolio OMAHA, NE 776,545776.5k $31.8m $31.8m 0.11% Added +37.5k +37,458
5 WJ Interests, LLC 12.77% of their portfolio SUGAR LAND, TX 728,072728.1k $29.8m $29.8m 12.77% Reduced -19.8k -19,846
6 OneDigital Investment Advisors LLC 0.24% of their portfolio OVERLAND PARK, KS 523,891523.9k $21.5m $21.5m 0.24% Reduced -741 -741
7 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 281,979282.0k $11.6m $11.6m 0.26% Reduced -1.2k -1,230
8 Professional Financial Advisors, LLC 2.39% of their portfolio NORTH PLATTE, NE 251,005251.0k $10.3m $10.3m 2.39% Added +13.5k +13,470
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 117,405117.4k $4.8m $4.8m 0.01% Added +77.3k +77,297
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,38562.4k $2.6m $2.6m 0.00% Added +12.8k +12,823
11 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 55,19955.2k $2.3m $2.3m 0.00% Reduced -3.9k -3,917
12 Fermata Advisors, LLC 0.50% of their portfolio SONOMA, CA 45,68145.7k $1.9m $1.9m 0.50% Added +9.6k +9,571
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,99826.0k $1.1m $1.1m 0.00% Reduced -1.8k -1,754
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,60525.6k $1.0m $1.0m 0.01% Added +1.6k +1,636
15 Leading Edge Financial Planning LLC 0.28% of their portfolio KNOXVILLE, TN 24,38024.4k $997.0k $997.0k 0.28% Added +1.2k +1,188
16 Avion Wealth 0.08% of their portfolio THE WOODLANDS, TX 8,4378.4k $345.0k $345.0k 0.08% Unchanged
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,6676.7k $273.3k $273.3k 0.00% Reduced -2.1k -2,144
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,4756.5k $265.4k $265.4k 0.00% Added +5.6k +5,578
19 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 6,2656.3k $257.1k $257.1k 0.04% Reduced -1.8k -1,769
20 Barnes Wealth Management Group, Inc 0.12% of their portfolio Bakersfield, CA 5,1465.1k $210.9k $210.9k 0.12% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6523.7k $149.7k $149.7k 0.00% Added +114 +114
22 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,8602.9k $117.2k $117.2k 0.01% Unchanged
23 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 495495 $20.3k $20.3k 0.00% Unchanged
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 356356 $14.6k $14.6k 0.00% Reduced -347 -347
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 316316 $13.0k $13.0k 0.00% New
26 FMR LLC 0.00% of their portfolio BOSTON, MA 6767 $2.7k $2.7k 0.00% New
27 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 2828 $1.1k $1.1k 0.00% First filing
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged