WISDOMTREE TR NTSX
US EFFICIENT COR · ETP · CUSIP 97717Y790
66
institutional holders
-5 vs Q1 2023
14.8m
shares reported held*
$549.9mreported value*
5 new
28 added
24 reduced
9 sold out
net bought ≈ $64.4m (+1.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.13.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 74 |
| Q1 2023 | 71 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 34 | 36 |
| Q1 2023 | 36 | 38 |
| Q2 2023 | 33 | 33 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +708.5k |
| TORONTO DOMINION BANK | Added | +483.0k |
| RATIONAL ADVISORS, INC. | Added | +274.3k |
| Professional Financial Advisors, LLC | New | +175.2k |
| CWM, LLC | Added | +90.1k |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | Added | +62.3k |
| Cetera Advisor Networks LLC | Added | +56.5k |
| Wealthcare Advisory Partners LLC | Added | +49.1k |
| Fermata Advisors, LLC | Added | +39.7k |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | Added | +23.9k |
Biggest sellers
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -98.5k |
| LPL Financial LLC | Reduced | -65.1k |
| WJ Interests, LLC | Reduced | -38.0k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -16.8k |
| TRUIST FINANCIAL CORP | Sold out | -11.4k |
| Cetera Investment Advisers | Reduced | -10.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -9.7k |
| Integrated Wealth Concepts LLC | Reduced | -8.9k |
| STABLEFORD CAPITAL II LLC | Sold out | -8.6k |
| SFG Wealth Management, LLC. | Sold out | -8.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 13G · institution new · filed 2026-03-12 | 24.5% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 16.39% of their portfolio | 6.0m $223.2m | Added +62.3k |
| RATIONAL ADVISORS, INC. 4.24% of their portfolio | 1.4m $51.3m | Added +274.3k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 884.0k $32.7m | Added +483.0k |
| WJ Interests, LLC 21.21% of their portfolio | 847.4k $32.2m | Reduced -38.0k |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 771.3k $28.6m | Added +708.5k |
| CWM, LLC 0.16% of their portfolio | 682.2k $25.3m | Added +90.1k |
| OneDigital Investment Advisors LLC 0.55% of their portfolio | 675.8k $25.1m | Reduced -7.8k |
| Wealthcare Advisory Partners LLC 1.08% of their portfolio | 652.6k $24.2m | Added +49.1k |
| Cetera Advisor Networks LLC 0.11% of their portfolio | 433.3k $16.1m | Added +56.5k |
| AE Wealth Management LLC 0.07% of their portfolio | 305.9k $11.3m | Added +18.4k |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 3.90% of their portfolio | 274.4k $10.2m | Added +23.9k |
| LPL Financial LLC 0.01% of their portfolio | 267.2k $9.9m | Reduced -65.1k |
| Professional Financial Advisors, LLC 3.36% of their portfolio | 175.2k $6.5m | New |
| Perennial Investment Advisors, LLC 1.05% of their portfolio | 158.8k $5.9m | Added +16.1k |
| Private Advisor Group, LLC 0.04% of their portfolio | 135.8k $5.1m | Added +22.9k |
| Integrated Wealth Concepts LLC 0.07% of their portfolio | 105.4k $3.9m | Reduced -8.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 98.9k $3.7m | Added +957 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 98.5k $3.7m | Reduced -98.5k |
| Fermata Advisors, LLC 2.94% of their portfolio | 87.6k $3.2m | Added +39.7k |
| RHS Financial, LLC 2.18% of their portfolio | 80.3k $3.0m | Reduced -5.1k |
| KLR INVESTMENT ADVISORS, LLC 2.06% of their portfolio | 67.4k $2.5m | Added +1.6k |
| Leading Edge Financial Planning LLC 1.10% of their portfolio | 45.4k $1.7m | Reduced -206 |
| Sunbelt Securities, Inc. 0.21% of their portfolio | 40.0k $1.5m | Added +2.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 35.2k $1.3m | Added +527 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 35.1k $1.3m | Added +211 |
| BlackDiamond Wealth Management, LLC 1.09% of their portfolio | 33.9k $1.3m | Added +5.0k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 33.4k $1.2m | Reduced -685 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 31.7k $1.2m | Added +1.3k |
| Herold Advisors, Inc. 0.31% of their portfolio | 27.1k $1.0m | Reduced -50 |
| Insight Wealth Strategies, LLC 0.19% of their portfolio | 26.3k $974.0k | Reduced -686 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 25.7k $952.2k | Added +3.0k |
| Cetera Investment Advisers 0.01% of their portfolio | 25.1k $930.5k | Reduced -10.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.9k $924.8k | Added +37 |
| Truadvice, LLC 0.31% of their portfolio | 23.2k $855.1k | Reduced -2.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.6k $836.0k | Reduced -1.1k |
| Innova Wealth Partners 0.63% of their portfolio | 19.8k $735.8k | Added +462 |
| Financial Advocates Investment Management 0.05% of their portfolio | 19.6k $725.5k | Added +1.1k |
| Empirical Finance, LLC 0.05% of their portfolio | 18.0k $668.9k | Added +1 |
| ACT Advisors, LLC. 0.37% of their portfolio | 15.1k $561.0k | Reduced -177 |
| Prospera Financial Services Inc 0.02% of their portfolio | 14.6k $542.5k | Reduced -2.0k |
| Western Wealth Management, LLC 0.05% of their portfolio | 14.5k $536.7k | Reduced -842 |
| Safeguard Financial, LLC 0.19% of their portfolio | 10.7k $395.0k | Added +1.6k |
| Avion Wealth 0.09% of their portfolio | 9.8k $362.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.5k $351.0k | Reduced -3.2k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 8.5k $314.8k | New |
| FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio | 7.4k $273.0k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 6.9k $255.2k | Reduced -2.8k |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 6.8k $250.2k | Reduced -109 |
| MORGAN STANLEY 0.00% of their portfolio | 3.8k $142.2k | Unchanged |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 3.1k $116.1k | Reduced -69 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.0k $111.2k | Added +300 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.7k $61.6k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 546 $20.0k | New |
| MOTCO 0.00% of their portfolio | 492 $18.2k | Reduced -1.0k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 460 $17.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 401 $14.9k | Added +1 |
| JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 361 $13.4k | Reduced -8 |
| SYM FINANCIAL Corp 0.00% of their portfolio | 208 $7.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 202 $7.5k | New |
| Covestor Ltd 0.00% of their portfolio | 153 $6.0k | Reduced -7 |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 100 $3.7k | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 37 $1.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3 $111 | Reduced -89 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3 $111 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2 $62 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |