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BBVA USA’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

BBVA USA’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
2021
Q3 		$50K Hold
1,030
– – ﹤0.01% 655
2021
Q2 		$51K Buy
+1,030
New +$50.5K ﹤0.01% 669

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Bank of America
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA's EES Position: Q3 2021 in Review

BBVA USA held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q3 2021 at 1,030 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

BBVA USA first reported a position in EES in Q2 2021 and has held it in 2 quarters since. The position peaked at $51K in Q2 2021. 111 funds tracked by Wall St. Rank hold EES as of Q3 2021.

  • BBVA USA held 1,030 shares of WisdomTree US SmallCap Earnings Fund worth $50K as of Q3 2021.
  • BBVA USA left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q3 2021.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #655 holding.
  • BBVA USA first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's WisdomTree US SmallCap Earnings Fund position peaked at $51K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.