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NTSE — WISDOMTREE TR

Reported value held$2.36M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$261.98K · 5.39K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -89.8% (-47.45K sh)
Institutional value change Down -87.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
AQR Capital Management history 8.09K $242.94K 0.00% Hold
Morgan Stanley history 1 $38 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — —

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