Current Market Value 1,202,842,119
Current Holdings 509
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 509 1,202,842
2025-05-30 2025-03-31 NPORT-P 516 1,318,329
2025-02-27 2024-12-31 NPORT-P 507 1,158,343
2024-11-27 2024-09-30 NPORT-P 508 1,054,251
2024-08-28 2024-06-30 NPORT-P 511 980,210
2024-05-30 2024-03-31 NPORT-P 502 931,369
2024-02-29 2023-12-31 NPORT-P 503 864,885
2023-11-28 2023-09-30 NPORT-P 506 726,667
2023-08-29 2023-06-30 NPORT-P 506 772,128
2023-05-30 2023-03-31 NPORT-P 502 681,099
2023-02-28 2022-12-31 NPORT-P 503 642,480
2022-11-29 2022-09-30 NPORT-P 505 572,416
2022-08-11 2022-06-30 NPORT-P 506 617,141
2022-05-27 2022-03-31 NPORT-P 501 839,844
2022-02-10 2021-12-31 NPORT-P 504 882,651
2021-11-24 2021-09-30 NPORT-P 501 587,621
2021-08-09 2021-06-30 NPORT-P 508 467,216
2021-05-28 2021-03-31 NPORT-P 502 397,400
2021-02-09 2020-12-31 NPORT-P 502 369,101
2020-11-25 2020-09-30 NPORT-P 499 321,480
2020-08-10 2020-06-30 NPORT-P 500 217,396
2020-05-29 2020-03-31 NPORT-P 504 101,467
2020-02-10 2019-12-31 NPORT-P 503 40,635
2019-11-25 2019-09-30 NPORT-P 478 58,551