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Berger Financial Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Berger Financial Group’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 		$260K Hold
3,835
– – 0.01% 406
2026
Q1 		$223K Sell
3,835
-1,128
-23% -$66.7K 0.01% 437
2025
Q4 		$283K Hold
4,963
– – 0.02% 385
2025
Q3 		$277K Sell
4,963
-473
-9% -$25.6K 0.02% 368
2025
Q2 		$277K Hold
5,436
– – 0.02% 350
2025
Q1 		$265K Sell
5,436
-1,530
-22% -$80.6K 0.02% 357
2024
Q4 		$376K Hold
6,966
– – 0.03% 293
2024
Q3 		$367K Hold
6,966
– – 0.03% 273
2024
Q2 		$328K Hold
6,966
– – 0.03% 266
2024
Q1 		$349K Hold
6,966
– – 0.03% 257
2023
Q4 		$347K Sell
6,966
-684
-9% -$30.3K 0.04% 206
2023
Q3 		$331K Hold
7,650
– – 0.04% 196
2023
Q2 		$343K Hold
7,650
– – 0.04% 201
2023
Q1 		$331K Sell
7,650
-2,357
-24% -$107K 0.04% 199
2022
Q4 		$426K Hold
10,007
– – 0.06% 169
2022
Q3 		$392K Hold
10,007
– – 0.06% 158
2022
Q2 		$411K Sell
10,007
-394
-4% -$17.5K 0.06% 151
2022
Q1 		$499K Hold
10,401
– – 0.06% 147
2021
Q4 		$535K Sell
10,401
-1,307
-11% -$66.6K 0.07% 145
2021
Q3 		$566K Hold
11,708
– – 0.1% 107
2021
Q2 		$578K Buy
11,708
+353
+3% +$17.3K 0.1% 104
2021
Q1 		$538K Sell
11,355
-65,355
-85% -$2.91M 0.12% 101
2020
Q4 		$2.99M Buy
+76,710
New +$2.69M 0.52% 68

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

Berger Financial Group's EES Position: Q2 2026 in Review

Berger Financial Group held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 3,835 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #406.

Berger Financial Group first reported a position in EES in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.99M in Q4 2020. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Berger Financial Group held 3,835 shares of WisdomTree US SmallCap Earnings Fund worth $260K as of Q2 2026.
  • Berger Financial Group left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
  • WisdomTree US SmallCap Earnings Fund made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #406 holding.
  • Berger Financial Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2020 and has held it in 23 quarters since.
  • Berger Financial Group's WisdomTree US SmallCap Earnings Fund position peaked at $2.99M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.