WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
US ˙ ARCA ˙ US97717Y7904

SecurityNTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership84,855 shares
Latest Disclosed Value $ 4,425,201
Private Advisor Group, LLC reports 5.31% increase in ownership of NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 84,855 shares of WisdomTree Trust - WisdomTree U.S. Efficient Core Fund (US:NTSX) valued at $4,425,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,575 shares of WisdomTree Trust - WisdomTree U.S. Efficient Core Fund. This represents a change in shares of 5.31% during the quarter. The current value of the position is $4,932,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 84,855 4,280 5.31 4,425 0.20 0.0197
2026-02-17 2025-12-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 80,575 -215 -0.27 4,416 1.38 0.0199
2025-11-13 2025-09-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 80,790 2,282 2.91 4,356 10.84 0.0214
2025-08-11 2025-06-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 78,508 2,768 3.65 3,930 14.54 0.0212
2025-05-05 2025-03-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 75,740 -8,598 -10.19 3,432 -12.85 0.0208
2025-02-03 2024-12-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 84,338 -1,374 -1.60 3,938 -2.23 0.0222
2024-10-22 2024-09-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 85,712 -7,628 -8.17 4,028 -1.73 0.0250
2024-08-05 2024-06-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 93,340 -222 -0.24 4,099 3.72 0.0275
2024-04-30 2024-03-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 93,562 -89,872 -48.99 3,951 -45.19 0.0284
2024-02-06 2023-12-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 183,434 20,008 12.24 7,209 26.17 0.0560
2023-11-03 2023-09-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 163,426 27,591 20.31 5,713 12.15 0.0510
2023-08-10 2023-06-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 135,835 22,892 20.27 5,094 28.67 0.0443
2023-05-10 2023-03-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 112,943 100,477 806.01 3,960 0.0378
2023-01-18 2022-12-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 12,466 -2,092 -14.37 0 -100.00 0.0000
2022-10-14 2022-09-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 14,558 229 1.60 445 -6.90 0.0051
2022-07-13 2022-06-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 14,329 2,105 17.22 478 -3.43 0.0043
2022-05-12 2022-03-31 13F/A-1 WISDOMTREE TR US EFFICIENT COR 97717Y790 12,224 721 6.27 495 -2.94 0.0038
2022-05-10 2022-03-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 11,503 0 510 0.0038
2022-02-10 2021-12-31 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 11,503 -109,195 -90.47 510 -89.63 0.0038
2021-10-14 2021-09-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 120,698 34,481 39.99 4,917 40.33 0.0313
2021-08-12 2021-06-30 13F WISDOMTREE TR US EFFICIENT COR 97717Y790 86,217 71,529 486.99 3,504 539.42 0.0306
2021-04-22 2021-03-31 13F WISDOMTREE TR 90/60 BALNCED FD 97717Y790 14,688 3,273 28.67 548 31.10 0.0052
2021-04-01 2020-12-31 13F WISDOMTREE TR 90/60 BALNCED FD 97717Y790 11,415 -9,167 -44.54 418 -38.98 0.0044
2020-11-02 2020-09-30 13F WISDOMTREE TR 90/60 BALNCED FD 97717Y790 20,582 20,582 685 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.