Bank of Montreal’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-475	Closed	-$26K	–	3815
2025 Q4	$26K	Buy	+475	New	+$26.6K	﹤0.01%	3315
2021 Q3	–	Sell	-1,752	Closed	-$88K	–	3841
2021 Q2	$88K	Buy	+1,752	New	+$86K	﹤0.01%	3347
2016 Q1	–	Sell	-1,728	Closed	-$44K	–	4234
2015 Q4	$44K	Buy	1,728 +828	+92%	+$21.6K	﹤0.01%	3079
2015 Q3	$22K	Hold	900	–	–	﹤0.01%	3218
2015 Q2	$25K	Hold	900	–	–	﹤0.01%	3230
2015 Q1	$25K	Hold	900	–	–	﹤0.01%	3182
2014 Q4	$25K	Hold	900	–	–	﹤0.01%	3288
2014 Q3	$23K	Sell	900 -153	-15%	-$4.08K	﹤0.01%	3417
2014 Q2	$29K	Buy	+1,053	New	+$28.1K	﹤0.01%	3429

Other funds holding EES

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $324B AUM 22.36% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Bank of Montreal's EES Position: Q1 2026 in Review

Bank of Montreal sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2026, closing a stake of 475 shares — an estimated $26K sold.

Bank of Montreal first reported a position in EES in Q2 2014 and held it in 9 quarters. The position peaked at $88K in Q2 2021. 164 funds tracked by Wall St. Rank hold EES as of Q1 2026.

Bank of Montreal reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 475 WisdomTree US SmallCap Earnings Fund shares in Q1 2026, an estimated $26K.
Bank of Montreal first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2014 and held it in 9 quarters.
Bank of Montreal's WisdomTree US SmallCap Earnings Fund position peaked at $88K in Q2 2021.
164 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.