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

Advisors Preferred’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
2023 Q2	–	Sell	-243	Closed	-$10.5K	–	184
2023 Q1	$10.5K	Buy	+243	New	+$11K	﹤0.01%	176
2022 Q2	–	Sell	-1,128	Closed	-$54K	–	149
2022 Q1	$54K	Sell	1,128 -196	-15%	-$9.53K	﹤0.01%	135
2021 Q4	$69K	Buy	+1,324	New	+$67.5K	0.01%	149
2021 Q2	–	Sell	-437	Closed	-$21K	–	193
2021 Q1	$21K	Sell	437 -7,548	-95%	-$336K	﹤0.01%	159
2020 Q4	$308K	Buy	+7,985	New	+$280K	0.06%	118
2019 Q4	–	Sell	-296	Closed	-$11K	–	253
2019 Q3	$11K	Buy	+296	New	+$10.3K	﹤0.01%	201
2014 Q2	–	Sell	-64,158	Closed	-$1.74M	–	347
2014 Q1	$1.74M	Buy	+64,158	New	+$1.71M	0.79%	45

Other funds holding EES

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Advisors Preferred's EES Position: Q2 2023 in Review

Advisors Preferred sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2023, closing a stake of 243 shares — an estimated $10.5K sold.

Advisors Preferred first reported a position in EES in Q1 2014 and held it in 7 quarters. The position peaked at $1.74M in Q1 2014. 116 funds tracked by Wall St. Rank hold EES as of Q2 2023.

Advisors Preferred reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 243 WisdomTree US SmallCap Earnings Fund shares in Q2 2023, an estimated $10.5K.
Advisors Preferred first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2014 and held it in 7 quarters.
Advisors Preferred's WisdomTree US SmallCap Earnings Fund position peaked at $1.74M in Q1 2014.
116 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.