Number of Shares
904,332.00
Current Holdings Value*
$40.98 Mil
% of Portfolio
4.61%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
1.49%

RATIONAL ADVISORS, INC.'s WisdomTree U.S. Efficient Core Fund Holding Summary

As of 2025-03-31, RATIONAL ADVISORS, INC. held 904,332.00 shares of WisdomTree U.S. Efficient Core Fund(NTSX), totaling $40.98 Mil. This investment constitutes 4.61% of their stock portfolio, and RATIONAL ADVISORS, INC. now holds 3.68% of the outstanding WisdomTree U.S. Efficient Core Fund(NTSX) stock.

The initial trade took place in 2021Q2. And since then RATIONAL ADVISORS, INC. has made 8 purchases of NTSX, at an average price of $40.86, for a total of 2.90 Mil shares. In addition, there have been 8 sales at an average price of $37.44 for 1.99 Mil shares. Based on historical transaction data and NTSX's current price of $50.35, RATIONAL ADVISORS, INC.'s estimated gain on his NTSX holdings is $1.76 Mil, reflecting a 1.49% gain to date.

RATIONAL ADVISORS, INC. NTSX ($50.35) Holding Chart

RATIONAL ADVISORS, INC. NTSX ($50.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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