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Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Capital Management’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 		$309K Sell
4,556
-36
-0.8% -$2.29K 0.05% 56
2026
Q1 		$267K Sell
4,592
-825
-15% -$48.8K 0.05% 60
2025
Q4 		$308K Hold
5,417
– – 0.05% 58
2025
Q3 		$303K Sell
5,417
-10
-0.2% -$541 0.05% 60
2025
Q2 		$277K Buy
5,427
+177
+3% +$8.54K 0.05% 63
2025
Q1 		$256K Buy
5,250
+2
+0% +$105 0.04% 67
2024
Q4 		$283K Buy
5,248
+1
+0% +$55 0.05% 66
2024
Q3 		$277K Hold
5,247
– – 0.05% 63
2024
Q2 		$247K Buy
5,247
+17
+0.3% +$814 0.05% 67
2024
Q1 		$262K Sell
5,230
-20
-0.4% -$962 0.05% 67
2023
Q4 		$262K Sell
5,250
-63
-1% -$2.79K 0.05% 62
2023
Q3 		$230K Hold
5,313
– – 0.05% 63
2023
Q2 		$238K Buy
5,313
+3
+0.1% +$128 0.05% 62
2023
Q1 		$229K Sell
5,310
-25
-0.5% -$1.13K 0.05% 59
2022
Q4 		$227K Sell
5,335
-2,595
-33% -$112K 0.06% 65
2022
Q3 		$311K Buy
+7,930
New +$345K 0.09% 58
2022
Q2 		– Sell
-4,910
Closed -$235K – 75
2022
Q1 		$235K Hold
4,910
– – 0.05% 72
2021
Q4 		$252K Buy
+4,910
New +$250K 0.05% 76
2020
Q1 		– Sell
-5,206
Closed -$200K – 76
2019
Q4 		$200K Buy
+5,206
New +$192K 0.05% 86

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

Capital Management's EES Position: Q2 2026 in Review

Capital Management reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 0.78% in Q2 2026, selling an estimated $2.29K and leaving 4,556 shares worth $309K. The position accounts for 0.05% of the portfolio, ranked #56.

Capital Management first reported a position in EES in Q4 2019 and has held it in 19 quarters since. The position peaked at $311K in Q3 2022. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Capital Management held 4,556 shares of WisdomTree US SmallCap Earnings Fund worth $309K as of Q2 2026.
  • Capital Management sold 36 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $2.29K.
  • WisdomTree US SmallCap Earnings Fund made up 0.05% of Capital Management's portfolio in Q2 2026, its #56 holding.
  • Capital Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2019 and has held it in 19 quarters since.
  • Capital Management's WisdomTree US SmallCap Earnings Fund position peaked at $311K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.