Addison Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Addison Advisors’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-225	Closed	-$13.1K	–	783
2026 Q1	$13.1K	Hold	225	–	–	﹤0.01%	612
2025 Q4	$12.8K	Hold	225	–	–	﹤0.01%	599
2025 Q3	$12.6K	Hold	225	–	–	﹤0.01%	603
2025 Q2	$11.5K	Hold	225	–	–	﹤0.01%	606
2025 Q1	$11K	Hold	225	–	–	﹤0.01%	568
2024 Q4	$12.1K	Hold	225	–	–	﹤0.01%	566
2024 Q3	$11.9K	Hold	225	–	–	﹤0.01%	572
2024 Q2	$10.6K	Hold	225	–	–	﹤0.01%	558
2024 Q1	$11.3K	Hold	225	–	–	﹤0.01%	510
2023 Q4	$11.2K	Hold	225	–	–	﹤0.01%	504
2023 Q3	$9.74K	Hold	225	–	–	﹤0.01%	489
2023 Q2	$10.1K	Hold	225	–	–	0.01%	479
2023 Q1	$9.72K	Hold	225	–	–	0.01%	460
2022 Q4	$9.58K	Hold	225	–	–	0.01%	447
2022 Q3	$9K	Hold	225	–	–	0.01%	453
2022 Q2	$9K	Hold	225	–	–	0.01%	448
2022 Q1	$11K	Hold	225	–	–	0.01%	466
2021 Q4	$12K	Hold	225	–	–	0.01%	390
2021 Q3	$11K	Hold	225	–	–	0.01%	302
2021 Q2	$11K	Buy	+225	New	+$11K	0.01%	294
2020 Q4	$9K	Buy	+225	New	+$7.88K	0.01%	293

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Advisors's EES Position: Q2 2026 in Review

Addison Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2026, closing a stake of 225 shares — an estimated $13.1K sold.

Addison Advisors first reported a position in EES in Q4 2020 and held it in 21 quarters. The position peaked at $13.1K in Q1 2026. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Addison Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 225 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $13.1K.
Addison Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2020 and held it in 21 quarters.
Addison Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $13.1K in Q1 2026.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.