NTSE — WISDOMTREE TR
As of Q2 2026, 3 SEC-registered investment managers reported holding NTSE (WISDOMTREE TR) in their latest 13F filings, with a combined reported value of $261.98K across 5.39K shares. That is -89.8% by share count (-47.45K shares) versus the previous quarter, while reported value moved -87.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 5.39K | $261.87K | 0.00% | Hold |
| Morgan Stanley history | 1 | $57 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $49 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 47.45K | $1.89M | 0.00% | New |
| AQR Capital Management history | 5.39K | $214.14K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $61 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 8.09K | $305.33K | 0.00% | Hold |
| Citadel Advisors history | 5.67K | $214.08K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $63 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $38 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.08K | $618.77K | 0.00% | New |
| AQR Capital Management history | 8.09K | $293.19K | 0.00% | Hold |
| UBS Group AG history | 7 | $254 | 0.00% | New |
| Morgan Stanley history | 1 | $59 | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 8.09K | $268.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $33 | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 8.09K | $242.94K | 0.00% | Hold |
| Morgan Stanley history | 1 | $38 | 0.00% | Hold |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 1 sh · $49
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 47.45K sh · $1.89M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | 5.39K | 5.39K | 8.09K | 8.09K | 8.09K | 8.09K | 8.09K | 8.11K | 8.19K | 8.90K | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | — | 1 | — | 3 | — | 1 | 51 | 8 | 12 | 1 | 12 | 1 | 25 | 406 | 1 | — | — |
| Citadel Advisors | — | — | 5.67K | 17.08K | — | — | 12.41K | 14.12K | 15.18K | — | — | — | — | — | — | 19.91K | 14.19K | — | — | — |
| Goldman Sachs Group | — | 47.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 7 | — | — | 158 | 679 | — | — | 1.56K | — | 1.34K | — | — | — | 191 | 99 | 400 | 9 |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details