RATIONAL ADVISORS LLC NTSX holdings history
WISDOMTREE US EFFICIENT CORE · CUSIP 97717Y790 · CIK 1143565
As of Jun 30, 2026, RATIONAL ADVISORS LLC reported 735.04K NTSX (shares), valued at $43.40M, or 3.98% of its reported non-derivative portfolio. Filed Jul 24, 2026.
Verify history & sources →Shares decreased 43.31%; reported value decreased 37.40%, and weight changed -3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.98% | 735,041 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.08% | 1,296,573 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.63% | 646,098 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.83% | 713,693 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.86% | 779,076 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.14% | 904,332 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 4.93% | 1,080,170 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.33% | 1,177,860 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.46% | 1,275,588 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.92% | 1,256,568 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 5.16% | 1,290,487 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.16% | 1,290,487 | $50.72M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.92% | 1,256,568 | $53.06M | Shares decreased 2.63%; reported value increased 4.63%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.46% | 1,275,588 | $56.01M | Shares increased 1.51%; reported value increased 5.55%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.33% | 1,177,860 | $55.35M | Shares decreased 7.66%; reported value decreased 1.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 4.93% | 1,080,170 | $50.43M | Shares decreased 8.29%; reported value decreased 8.88%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.14% | 904,332 | $40.98M | Shares decreased 16.28%; reported value decreased 18.75%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.86% | 779,076 | $39.00M | Shares decreased 13.85%; reported value decreased 4.82%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.83% | 713,693 | $38.48M | Shares decreased 8.39%; reported value decreased 1.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.63% | 646,098 | $35.41M | Shares decreased 9.47%; reported value decreased 7.98%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.08% | 1,296,573 | $69.33M | Shares increased 100.68%; reported value increased 95.79%, and weight changed +3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.98% | 735,041 | $43.40M | Shares decreased 43.31%; reported value decreased 37.40%, and weight changed -3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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