Benjamin F. Edwards & Company’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$14K	Hold	300	–	–	﹤0.01%	1628
2024 Q1	$15K	Sell	300 -200	-40%	-$9.62K	﹤0.01%	1600
2023 Q4	$25K	Hold	500	–	–	﹤0.01%	1426
2023 Q3	$22K	Hold	500	–	–	﹤0.01%	1239
2023 Q2	$22K	Hold	500	–	–	﹤0.01%	1252
2023 Q1	$22K	Hold	500	–	–	﹤0.01%	1255
2022 Q4	$21K	Hold	500	–	–	﹤0.01%	1271
2022 Q3	$20K	Hold	500	–	–	﹤0.01%	1255
2022 Q2	$21K	Hold	500	–	–	﹤0.01%	1226
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	1193
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	1182
2021 Q3	$24K	Hold	500	–	–	﹤0.01%	1186
2021 Q2	$25K	Hold	500	–	–	﹤0.01%	1179
2021 Q1	$24K	Hold	500	–	–	﹤0.01%	1159
2020 Q4	$19K	Hold	500	–	–	﹤0.01%	1152
2020 Q3	$15K	Hold	500	–	–	﹤0.01%	1177
2020 Q2	$14K	Hold	500	–	–	﹤0.01%	1203
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	1221
2019 Q4	$19K	Hold	500	–	–	﹤0.01%	1250
2019 Q3	$18K	Hold	500	–	–	﹤0.01%	1231
2019 Q2	$18K	Buy	+500	New	+$18.1K	﹤0.01%	1231
2017 Q3	–	Sell	-300	Closed	-$10K	–	1541
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1078
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	1013
2016 Q4	$10K	Buy	+300	New	+$8.98K	﹤0.01%	933

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SPA

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Benjamin F. Edwards & Company's EES Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2024 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Benjamin F. Edwards & Company first reported a position in EES in Q4 2016 and has held it in 24 quarters since. The position peaked at $26K in Q4 2021. 143 funds tracked by Wall St. Rank hold EES as of Q2 2024.

Benjamin F. Edwards & Company held 300 shares of WisdomTree US SmallCap Earnings Fund worth $14K as of Q2 2024.
Benjamin F. Edwards & Company left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2024.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1628 holding.
Benjamin F. Edwards & Company first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2016 and has held it in 24 quarters since.
Benjamin F. Edwards & Company's WisdomTree US SmallCap Earnings Fund position peaked at $26K in Q4 2021.
143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.