Accurate Wealth Management, LLC NTSI — WISDOMTREE TR

Ownership history in Accurate Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Accurate Wealth Management, LLC reported WISDOMTREE TR (NTSI) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.38% in 2024 Q3. The latest visible filing shows NTSI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accurate Wealth Management, LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTSI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTSI stock page Accurate Wealth Management, LLC fund profile Accurate Wealth Management, LLC full holdings
How Accurate Wealth Management, LLC held NTSI — position size vs. price
% of Fund (quarterly)    NTSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,599 -924 -16.7% 0.03% $211K 2026-04-23 $45.56
2025 Q4 REDUCED 8.0% +0.2% ❌ 5,523 -478 -8.0% 0.03% $250K 2026-01-14 $45.15
2025 Q3 REDUCED — — — 6,001 -264 -4.2% 0.03% $259K 2025-10-20 $43.17
2025 Q2 REDUCED 22.0% +4.6% ❌ 6,265 -1,769 -22.0% 0.04% $257K 2025-07-15 $39.14
2025 Q1 REDUCED 83.0% +9.4% ❌ 8,034 -39,145 -83.0% 0.06% $292K 2025-04-15 $35.71
2024 Q4 REDUCED — — — 47,179 -2,342 -4.7% 0.31% $1.6M 2025-01-14 $33.24
2024 Q3 ADDED — — — 49,521 +18,933 +61.9% 0.38% $1.9M 2024-10-17 $36.09
2024 Q2 INITIATED — — — 30,588 — — 0.28% $1.2M 2024-07-17 $35.88

🏢 Other funds also holding NTSI

As of 2026 Q1 — sorted by position size

WJ Interests, LLC 3Y 11.61% 46 Peaks LLC 9.02% HALBERT HARGROVE GLOBAL ADVISORS, LLC 3Y 7Y 6.63% Professional Financial Advisors, LLC 3Y 2.13% Fermata Advisors, LLC 3Y 0.53% Wealthcare Advisory Partners LLC 3Y 7Y 0.25% Avion Wealth 3Y 0.08% WealthPlan Investment Management, LLC 3Y 0.05% MATHER GROUP, LLC. 3Y 7Y 0.03% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About Accurate Wealth Management, LLC and NTSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accurate Wealth Management, LLC reported owning NTSI?

Accurate Wealth Management, LLC reported NTSI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NTSI position in Accurate Wealth Management, LLC's portfolio?

The largest reported portfolio weight for NTSI was 0.38% in 2024 Q3.

What is the latest reported NTSI position on this page?

The most recent filing on this page is 2026 Q1, when Accurate Wealth Management, LLC reported 4,599 shares, equal to 0.03% of portfolio, with an estimated market value of $211K.

What does the chart on this NTSI ownership page compare?

The chart compares Accurate Wealth Management, LLC's quarterly NTSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Accurate Wealth Management, LLC time their NTSI position?

Based on 13F filing dates vs. subsequent NTSI price moves, Accurate Wealth Management, LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on NTSI relative to SPY over the holding period was -1.3%.

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