WISDOMTREE US EFFICIENT CORE - Security Detail

Security Name:	WISDOMTREE US EFFICIENT CORE
Ticker:	NTSX
Security Type:	OTHER
Exchange:	US
CUSIP:	97717Y790

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.68B	-	73	-
2024-09-30	$0.73B	+7.5%	74	+1.4%
2024-12-31	$0.64B	-12.7%	70	-5.4%

Institution	Value	Shares	% of Portfolio
WJ INTERESTS, LLC	$38.5M	823K	18.6%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$284.1M	6,084K	15.8%
HOWARD BAILEY SECURITIES, LLC	$14.1M	302K	5.2%
RATIONAL ADVISORS LLC	$50.4M	1,080K	4.9%
BRAVIAS CAPITAL GROUP, LLC	$3.8M	78K	3.1%
ORBA WEALTH ADVISORS, L.L.C.	$3.4M	73K	1.8%
PERENNIAL INVESTMENT ADVISORS, LLC	$9.0M	191K	1.1%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.8M	16K	0.8%
NDWM LLC	$0.7M	15K	0.6%
LEADING EDGE FINANCIAL PLANNING LLC	$1.7M	37K	0.6%
ARMIS ADVISERS, LLC	$3.3M	71K	0.4%
ONEDIGITAL INVESTMENT ADVISORS LLC	$34.8M	744K	0.4%
ASTRA WEALTH PARTNERS LLC	$0.3M	7K	0.3%
GROUND SWELL CAPITAL, LLC	$0.2M	4K	0.3%
REAP FINANCIAL GROUP, LLC	$1.2M	24K	0.3%
HEROLD ADVISORS, INC.	$1.3M	27K	0.3%
AMERIFLEX GROUP, INC.	$0.6M	11K	0.3%
MAGNOLIA PRIVATE WEALTH, LLC	$0.3M	6K	0.2%
CWM, LLC	$54.3M	1,163K	0.2%
SIERRA CAPITAL LLC	$1.6M	34K	0.2%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.9M	18K	0.1%
AVION WEALTH	$0.5M	9K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$1.4M	29K	0.1%
TRANSCE3ND, LLC	$0.3M	6K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.7M	36K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NTSI	US	WISDOMTREE INTERNATIONAL EFF	0.095	2	21
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VGT	US	VANGUARD INFO TECH ETF	0.003	3	1175
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AMZN	US	AMAZON.COM INC	0.001	5	3975
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296