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AE Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

AE Wealth Management’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 		$189K Buy
2,782
+508
+22% +$32.3K ﹤0.01% 1743
2026
Q1 		$132K Sell
2,274
-700
-24% -$41.4K ﹤0.01% 1715
2025
Q4 		$169K Buy
2,974
+364
+14% +$20.4K ﹤0.01% 1557
2025
Q3 		$146K Buy
2,610
+301
+13% +$16.3K ﹤0.01% 1472
2025
Q2 		$118K Sell
2,309
-122
-5% -$5.89K ﹤0.01% 1440
2025
Q1 		$119K Sell
2,431
-656
-21% -$34.6K ﹤0.01% 1401
2024
Q4 		$167K Sell
3,087
-2,322
-43% -$127K ﹤0.01% 1315
2024
Q3 		$285K Buy
+5,409
New +$274K ﹤0.01% 1047
2024
Q1 		– Sell
-100,562
Closed -$4.86M – 1374
2023
Q4 		$4.86M Buy
100,562
+16,489
+20% +$729K 0.02% 599
2023
Q3 		$3.64M Sell
84,073
-390
-0.5% -$17.7K 0.02% 637
2023
Q2 		$3.78M Buy
84,463
+2,476
+3% +$106K 0.02% 623
2023
Q1 		$3.54M Buy
81,987
+6,597
+9% +$299K 0.02% 605
2022
Q4 		$3.21M Buy
75,390
+5,206
+7% +$225K 0.02% 598
2022
Q3 		$2.75M Buy
+70,184
New +$3.06M 0.02% 602
2020
Q1 		– Sell
-132,721
Closed -$5.1M – 1149
2019
Q4 		$5.1M Buy
132,721
+20,802
+19% +$768K 0.11% 175
2019
Q3 		$3.98M Buy
111,919
+63,506
+131% +$2.22M 0.12% 170
2019
Q2 		$1.74M Buy
+48,413
New +$1.75M 0.05% 274

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AE Wealth Management's EES Position: Q2 2026 in Review

AE Wealth Management increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 22% in Q2 2026, buying an estimated $32.3K and bringing the position to 2,782 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

AE Wealth Management first reported a position in EES in Q2 2019 and has held it in 17 quarters since. The position peaked at $5.1M in Q4 2019. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • AE Wealth Management held 2,782 shares of WisdomTree US SmallCap Earnings Fund worth $189K as of Q2 2026.
  • AE Wealth Management bought 508 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $32.3K.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1743 holding.
  • AE Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2019 and has held it in 17 quarters since.
  • AE Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $5.1M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.