Asset Dedication LLC’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $214K | Hold |
3,162
| – | – | 0.01% | 318 |
|
|
2026
Q1 | $184K | Hold |
3,162
| – | – | 0.01% | 321 |
|
|
2025
Q4 | $180K | Hold |
3,162
| – | – | 0.01% | 328 |
|
|
2025
Q3 | $177K | Hold |
3,162
| – | – | 0.01% | 347 |
|
|
2025
Q2 | $161K | Hold |
3,162
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $154K | Hold |
3,162
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $171K | Hold |
3,162
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $167K | Hold |
3,162
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $149K | Hold |
3,162
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $158K | Hold |
3,162
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $158K | Hold |
3,162
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $137K | Hold |
3,162
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $142K | Hold |
3,162
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $137K | Hold |
3,162
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $135K | Hold |
3,162
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $124K | Hold |
3,162
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $130K | Hold |
3,162
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $152K | Hold |
3,162
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $163K | Hold |
3,162
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $153K | Hold |
3,162
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $156K | Hold |
3,162
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $150K | Sell |
3,162
-1,599
| -34% | -$71.3K | 0.03% | 249 |
|
|
2020
Q4 | $185K | Hold |
4,761
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $142K | Hold |
4,761
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $135K | Hold |
4,761
| – | – | 0.04% | 231 |
|
|
2020
Q1 | $106K | Hold |
4,761
| – | – | 0.03% | 252 |
|
|
2019
Q4 | $183K | Hold |
4,761
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $169K | Sell |
4,761
-57
| -1% | -$1.99K | 0.06% | 174 |
|
|
2019
Q2 | $173K | Hold |
4,818
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $174K | Buy |
4,818
+1
| +0% | +$36 | 0.06% | 160 |
|
|
2018
Q4 | $155K | Buy |
4,817
+43
| +0.9% | +$1.53K | 0.06% | 160 |
|
|
2018
Q3 | $190K | Hold |
4,774
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $184K | Buy |
4,774
+1
| +0% | +$38 | 0.06% | 155 |
|
|
2018
Q1 | $170K | Buy |
4,773
+12
| +0.3% | +$437 | 0.08% | 137 |
|
|
2017
Q4 | $172K | Hold |
4,761
| – | – | 0.07% | 150 |
|
|
2017
Q3 | $166K | Hold |
4,761
| – | – | 0.08% | 135 |
|
|
2017
Q2 | $156K | Hold |
4,761
| – | – | 0.08% | 144 |
|
|
2017
Q1 | $153K | Hold |
4,761
| – | – | 0.08% | 139 |
|
|
2016
Q4 | $155K | Hold |
4,761
| – | – | 0.09% | 142 |
|
|
2016
Q3 | $135K | Hold |
4,761
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $125K | Hold |
4,761
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $122K | Sell |
4,761
-1,791
| -27% | -$42.3K | 0.09% | 135 |
|
|
2015
Q4 | $166K | Buy |
+6,552
| New | +$171K | 0.11% | 142 |
|
Other funds holding EES
SC
KFI
Asset Dedication LLC's EES Position: Q2 2026 in Review
Asset Dedication LLC held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 3,162 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #318.
Asset Dedication LLC first reported a position in EES in Q4 2015 and has held it in 43 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.
- Asset Dedication LLC held 3,162 shares of WisdomTree US SmallCap Earnings Fund worth $214K as of Q2 2026.
- Asset Dedication LLC left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
- WisdomTree US SmallCap Earnings Fund made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #318 holding.
- Asset Dedication LLC first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2015 and has held it in 43 quarters since.
- 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.