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Point.360 hedge fund holdings

NTSX
$58.88+0.18 (+0.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NTSX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+8.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252731$13.9M$27.8M93Aug 14, 2025
Q3 20251437$18.7M$64.4M88Nov 14, 2025
Q4 20252411$10.6M$37.1M99Feb 14, 2026
Q1 20262826$22.6M$18M101May 15, 2026
Q2 20262524$16.4M$35M106Aug 14, 2026

Quarterly action breakdown

Q2 2026
106 filers
New position
10
$1.65M+28K sh
Increased
15
$14.8M+251K sh
Reduced
19
-$29.8M-505K sh
Out / sold
5
-$5.19M-87.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
WJ Interests, LLCReduce 60.97%-$17.8M$11.4M4.39%Jul 30, 2026
Regions Financial CorpAdded 1978.21%+$5.4M$5.68M0.03%Aug 10, 2026
Independent Advisor AllianceSell 100%-$3.9M$00.00%Aug 12, 2026
Halbert Hargrove Global Advisors, LLCReduce 1.12%-$3.58M$316M13.68%Jul 21, 2026
46 Peaks LLCReduce 12.74%-$3.33M$22.8M14.35%Aug 4, 2026
Professional Financial Advisors, LLCAdded 1.94%+$581K$30.6M5.29%Jul 9, 2026
Accurate Wealth Management, LLCReduce 30.23%-$358K$827K0.08%Jul 15, 2026
Kensington Investment Counsel, LLCNew Buy+$281K$281K0.12%Aug 14, 2026
Prospera Financial Services IncNew Buy+$267K$267K0.00%Jul 15, 2026
ACT Advisors, LLC.Reduce 27.00%-$250K$676K0.22%Jul 22, 2026
REAP Financial Group, LLCReduce 29.60%-$247K$587K0.10%Aug 4, 2026
Vise Technologies, Inc.New Buy+$243K$243K0.00%Aug 11, 2026
Howard Bailey Securities, LLCReduce 17.04%-$241K$1.17M0.44%Aug 10, 2026
Quantinno Capital Management LPReduce 37.97%-$236K$385K0.00%Aug 13, 2026
Leading Edge Financial Planning LLCAdded 9.79%+$230K$2.58M0.46%Aug 6, 2026
United Capital Financial Advisors, LLCSell 100%-$229K$00.00%Aug 17, 2026
Ausdal Financial Partners, Inc.Reduce 13.42%-$229K$1.47M0.06%Aug 14, 2026
Strategic Blueprint, LLCSell 100%-$215K$00.00%Jul 23, 2026
Worth Asset Management, LLCNew Buy+$214K$214K0.07%Jul 8, 2026
Cardiff Park Advisors, LLCSell 100%-$211K$00.00%Aug 14, 2026
Tounjian Advisory Partners, LLCNew Buy+$210K$210K0.09%Aug 7, 2026
ORBA Wealth Advisors, L.L.C.Reduce 19.45%-$198K$822K0.70%Jul 24, 2026
IFG Advisory, LLCNew Buy+$172K$172K0.01%Aug 14, 2026
Bravias Capital Group, LLCAdded 2.98%+$151K$5.22M3.10%Jul 30, 2026
RHS Financial, LLCAdded 4.30%+$128K$3.1M1.25%Aug 7, 2026
Fermata Advisors, LLCReduce 1.52%-$108K$6.95M1.41%Jul 7, 2026
Golden State Wealth Management, LLCReduce 4.97%-$86.2K$1.65M0.15%Jul 22, 2026
WealthPlan Investment Management, LLCReduce 9.52%-$83.3K$791K0.04%Jul 28, 2026
United Advisor Group, LLCAdded 6.95%+$59.3K$913K0.10%Jul 29, 2026
Herold Advisors, Inc.Reduce 4.17%-$59K$1.36M0.27%Jul 22, 2026
Frontier Asset Management, LLCReduce 6.88%-$53.3K$721K0.13%Aug 6, 2026
Perennial Investment Advisors, LLCAdded 0.54%+$51.2K$9.53M0.63%Aug 14, 2026
Bison Wealth, LLCReduce 3.53%-$31.3K$854K0.08%Jul 7, 2026
XY Planning Network, Inc.Added 2.96%+$30.6K$1.06M0.13%Jul 15, 2026
Synergy Investment Management, LLCReduce 19.01%-$29.4K$125K0.03%Aug 14, 2026
Kestra Private Wealth Services, LLCAdded 10.37%+$25.1K$267K0.00%Jul 28, 2026
Ameriflex Group, Inc.New Buy+$24.4K$24.4K0.01%Aug 14, 2026
Innova Wealth PartnersAdded 1.59%+$21.4K$1.37M0.56%Jul 15, 2026
Perigon Wealth Management, LLCAdded 7.83%+$19.4K$267K0.00%Aug 7, 2026
Belpointe Asset Management LLCReduce 1.04%-$11.8K$1.12M0.04%Jul 31, 2026
Inspire Advisors, LLCReduce 1.71%-$9.39K$540K0.04%Aug 13, 2026
Wright Wealth LLCReduce 0.73%-$7.74K$1.05M0.63%Jul 29, 2026
SYM FINANCIAL CorpReduce 27.27%-$7.62K$20.3K0.00%Aug 4, 2026
Fiduciary Financial AdvisorsNew Buy+$6.15K$6.15K0.00%Aug 14, 2026
Quotient Wealth Partners, LLCReduce 0.78%-$6.08K$775K0.02%Aug 3, 2026
TopTier Wealth Management, LLCReduce 2.10%-$6.02K$280K0.17%Jul 14, 2026
McCartney Wealth Management LLCAdded 2.18%+$5.91K$277K0.21%Aug 3, 2026
NDWM LLCReduce 0.83%-$5.85K$700K0.41%Jul 23, 2026
Morton Capital Management LLCAdded 0.27%+$5.32K$1.96M0.27%Jul 23, 2026
Barnes Wealth Management Group, IncAdded 1.33%+$3.96K$301K0.14%Jul 24, 2026
Mather Group, LLC.Added 3.43%+$2.95K$89.1K0.00%Jul 27, 2026
Team Financial Group, LLCAdded 0.56%+$1.42K$255K0.11%Jul 13, 2026
Western Wealth Management, LLCAdded 0.04%+$236$607K0.02%Aug 14, 2026
Abound Wealth ManagementReduce 1.85%-$118$6.26K0.00%Jul 10, 2026
Wiser Advisor Group LLCAdded 5.26%+$58$1.15K0.00%Aug 17, 2026

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