Vault-13

WISDOMTREE TR NTSI

INTERNATIONL EFI · ETP · CUSIP 97717Y634

39 institutional holders +4 vs Q4 2025
9,193,5619.2m shares reported held*
$404.5mreported value*
8 new 15 added 10 reduced 3 sold out net sold ≈ $30.9m (-701.3k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.00.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 14Q4 22: 19Q1 23: 17Q2 23: 21Q3 23: 19Q4 23: 22Q1 24: 25Q2 24: 27Q3 24: 28Q4 24: 29Q1 25: 27Q2 25: 28Q3 25: 32Q4 25: 35Q1 26: 3939Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202532
Q4 202535
Q1 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 8 cut or sold outQ3 24: 12 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 13 cut or sold outQ1 25: 17 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 12 cut or sold outQ3 25: 16 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 11 cut or sold outQ1 26: 23 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024168
Q3 20241211
Q4 20241413
Q1 20251711
Q2 20251412
Q3 20251611
Q4 20252011
Q1 20262313

Biggest buyers

JANE STREET GROUP, LLC New +117,341+117.3k
MATHER GROUP, LLC. New +70,109+70.1k
GOLDMAN SACHS GROUP INC New +28,813+28.8k
WJ Interests, LLC Added +24,363+24.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,647+20.6k
OneDigital Investment Advisors LLC Added +19,285+19.3k
CWM, LLC Added +16,602+16.6k
JPMORGAN CHASE & CO Added +14,401+14.4k
OSAIC HOLDINGS, INC. Added +10,129+10.1k
SteelPeak Wealth, LLC New +6,220+6.2k

Biggest sellers

Stenger Family Office, LLC Sold out -950,297-950.3k
LPL Financial LLC Reduced -49,186-49.2k
Professional Financial Advisors, LLC Reduced -33,775-33.8k
Mariner, LLC Sold out -7,907-7.9k
Barnes Wealth Management Group, Inc Sold out -5,160-5.2k
AQR CAPITAL MANAGEMENT LLC Reduced -2,634-2.6k
Fermata Advisors, LLC Reduced -1,827-1.8k
Accurate Wealth Management, LLC Reduced -924-924
COMMONWEALTH EQUITY SERVICES, LLC Reduced -428-428
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -150-150

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.68% of their portfolio LONG BEACH, CA 3,120,6933.1m $137.3m $137.3m 6.68% Added +1.0k +1,002
2 SYM FINANCIAL Corp 10.74% of their portfolio WINONA LAKE, IN 2,441,3022.4m $107.4m $107.4m 10.74% Added +5.2k +5,208
3 CWM, LLC 0.10% of their portfolio OMAHA, NE 906,989907.0k $39.9m $39.9m 0.10% Added +16.6k +16,602
4 WJ Interests, LLC 11.61% of their portfolio SUGAR LAND, TX 686,660686.7k $30.2m $30.2m 11.61% Added +24.4k +24,363
5 OneDigital Investment Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 505,718505.7k $22.3m $22.3m 0.22% Added +19.3k +19,285
6 Wealthcare Advisory Partners LLC 0.25% of their portfolio WEST CHESTER, PA 297,439297.4k $13.1m $13.1m 0.25% Added +1.1k +1,138
7 46 Peaks LLC 9.02% of their portfolio NEWTOWN, PA 281,364281.4k $12.4m $12.4m 9.02% Added +6.2k +6,213
8 Professional Financial Advisors, LLC 2.13% of their portfolio NORTH PLATTE, NE 237,783237.8k $10.5m $10.5m 2.13% Reduced -33.8k -33,775
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 123,964124.0k $5.5m $5.5m 0.01% Added +20.6k +20,647
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 117,341117.3k $5.2m $5.2m 0.01% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,86971.9k $3.2m $3.2m 0.00% Reduced -49.2k -49,186
12 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 70,10970.1k $3.1m $3.1m 0.03% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,21964.2k $2.7m $2.7m 0.00% Added +14.4k +14,401
14 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 61,89561.9k $2.7m $2.7m 0.00% Reduced -2.6k -2,634
15 Fermata Advisors, LLC 0.53% of their portfolio SONOMA, CA 53,23653.2k $2.3m $2.3m 0.53% Reduced -1.8k -1,827
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,70029.7k $1.3m $1.3m 0.00% Added +10.1k +10,129
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,81328.8k $1.3m $1.3m 0.00% New
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,34826.3k $1.2m $1.2m 0.00% Added +487 +487
19 Leading Edge Financial Planning LLC 0.23% of their portfolio KNOXVILLE, TN 24,29824.3k $1.1m $1.1m 0.23% Added +1.0k +1,047
20 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 19,98020.0k $879.3k $879.3k 0.05% Added +961 +961
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,88118.9k $831.0k $831.0k 0.00% Reduced -428 -428
22 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 14,32714.3k $630.5k $630.5k 0.01% Added +68 +68
23 Avion Wealth 0.08% of their portfolio THE WOODLANDS, TX 8,4378.4k $371.0k $371.0k 0.08% Unchanged
24 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 6,2206.2k $273.7k $273.7k 0.01% New
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5565.6k $244.5k $244.5k 0.00% Added +572 +572
26 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 4,7714.8k $210.0k $210.0k 0.02% New
27 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 4,5994.6k $211.1k $211.1k 0.03% Reduced -924 -924
28 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,8602.9k $125.9k $125.9k 0.01% Unchanged
29 Triumph Capital Management 0.02% of their portfolio DENVER, CO 1,6761.7k $73.8k $73.8k 0.02% New
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3591.4k $59.8k $59.8k 0.00% Reduced -150 -150
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1431.1k $50.3k $50.3k 0.00% Reduced -2 -2
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0371.0k $46.0k $46.0k 0.00% Unchanged
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 316316 $13.9k $13.9k 0.00% Unchanged
34 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 160160 $7.0k $7.0k 0.00% Unchanged
35 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 156156 $7.0k $7.0k 0.00% Reduced -54 -54
36 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 7171 $3.1k $3.1k 0.00% New
37 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 2828 $1.2k $1.2k 0.00% Unchanged
38 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $132 $132 0.00% New
39 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 11 $34 $34 0.00% Reduced -109 -109