Ownership history in Fermata Advisors, LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which Fermata Advisors, LLC reported a position in WISDOMTREE TR (NTSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Fermata Advisors, LLC underperformed the S&P 500 by β2.4% annually on this NTSX position. Timing score: 53% (9/17 decisions correct). Average cost basis: $41.66. Maximum drawdown during holding period: β30.4%.
β οΈ Trailed SPY by 2.4% ann. on this position.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
9 of 17 add/trim decisions correct
Best entry: $34.02 (2023 Q3) Β· Worst: $53.76 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 7 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
π Fermata Advisors, LLC has been actively increasing its NTSX allocation β a bullish signal from insiders.
Currently 1.63% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size