Home › Stocks › NTSI

NTSI — WISDOMTREE TR

Reported value held$9.31M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$9.28M · 198.96K sh
New / Add / Cut / Exit2 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +116.6% (+107.10K sh)
Institutional value change Up +129.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding NTSI (WISDOMTREE TR) in their latest 13F filings, with a combined reported value of $9.28M across 198.96K shares. That is +116.6% by share count (+107.10K shares) versus the previous quarter, while reported value moved +129.5%. 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, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 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 — 6 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 77.47K $3.62M 0.00% New
AQR Capital Management history 67.89K $3.16M 0.00% Add
Citadel Advisors history 29.60K $1.38M 0.00% New
Goldman Sachs Group history 22.99K $1.07M 0.00% Reduce
Morgan Stanley history 981 $45.75K 0.00% Reduce
Fidelity Management & Research (FMR) history 26 $1.21K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 61.90K $2.72M 0.00% Reduce
Goldman Sachs Group history 28.81K $1.27M 0.00% New
Morgan Stanley history 1.14K $50.32K 0.00% Hold
Fidelity Management & Research (FMR) history 3 $132 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 64.53K $2.85M 0.00% Add
JPMorgan Chase & Co history 49.82K $2.20M 0.00% Add
Morgan Stanley history 1.15K $50.49K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 55.86K $2.39M 0.00% Add
JPMorgan Chase & Co history 12.70K $542.88K 0.00% New
Goldman Sachs Group history 6.41K $274.03K 0.00% New
Morgan Stanley history 3.29K $140.48K 0.00% Reduce
UBS Group AG history 737 $31.51K 0.00% New
Fidelity Management & Research (FMR) history 1 $43 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 55.20K $2.26M 0.00% Reduce
Morgan Stanley history 6.47K $265.41K 0.00% Add
Morgan Stanley history 6.47K $265.41K 0.00% Add
Fidelity Management & Research (FMR) history 67 $2.75K 0.00% New
Fidelity Management & Research (FMR) history 67 $2.75K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 59.12K $2.25M 0.00% Add
UBS Group AG history 2.51K $95.41K 0.00% Add
Morgan Stanley history 897 $34.07K 0.00% Add
Morgan Stanley history 897 $34.07K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this 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
JPMorgan Chase & Co 77.47K — 49.82K 12.70K — — — 3.73K — — — — — — — — — — — —
AQR Capital Management 67.89K 61.90K 64.53K 55.86K 55.20K 59.12K 52.59K 57.24K 59.67K 46.84K 36.76K — — — — — — — — —
Citadel Advisors 29.60K — — — — — — — 75.57K 17.33K 37.41K — 21.66K — — 9.72K 63.07K — — —
Goldman Sachs Group 22.99K 28.81K — 6.41K — — — 20.11K — — — 6.53K — — — — — — — —
Morgan Stanley 981 1.14K 1.15K 3.29K 6.47K 897 477 485 485 484 1 — — — — — — — — —
Fidelity Management & Research (FMR) 26 3 — 1 67 — 1 1 1 — — 9 1 12 1 17 3.63K — — 1
UBS Group AG — — — 737 — 2.51K 269 — 25 — 475 — 400 — 518 569 551 1.63K 1.05K 61

Download holders (CSV)