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

Centaurus Financial’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 		$127K Buy
1,867
+130
+7% +$8.25K ﹤0.01% 1020
2026
Q1 		$101K Buy
+1,737
New +$103K ﹤0.01% 1037
2021
Q4 		– Sell
-13,985
Closed -$676K – 935
2021
Q3 		$676K Buy
13,985
+8,994
+180% +$435K 0.06% 348
2021
Q2 		$246K Sell
4,991
-5,541
-53% -$272K 0.02% 618
2021
Q1 		$499K Sell
10,532
-858
-8% -$38.2K 0.05% 363
2020
Q4 		$443K Buy
+11,390
New +$399K 0.05% 387
2020
Q3 		– Sell
-12,485
Closed -$354K – 662
2020
Q2 		$354K Buy
12,485
+4,665
+60% +$121K 0.05% 316
2020
Q1 		$175K Sell
7,820
-44,150
-85% -$1.42M 0.04% 368
2019
Q4 		$2M Buy
51,970
+1,820
+4% +$67.2K 0.28% 85
2019
Q3 		$1.78M Buy
50,150
+5,044
+11% +$176K 0.28% 94
2019
Q2 		$1.62M Buy
45,106
+2,763
+7% +$99.8K 0.25% 98
2019
Q1 		$1.53M Buy
42,343
+2,343
+6% +$84.5K 0.26% 96
2018
Q4 		$1.28M Buy
40,000
+36,000
+900% +$1.28M 0.28% 91
2018
Q3 		$157K Buy
4,000
+3,994
+66,567% +$160K 0.03% 423
2018
Q2 		$0 Buy
+6
New +$226 ﹤0.01% 2262

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

Centaurus Financial's EES Position: Q2 2026 in Review

Centaurus Financial increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 7.5% in Q2 2026, buying an estimated $8.25K and bringing the position to 1,867 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Centaurus Financial first reported a position in EES in Q2 2018 and has held it in 15 quarters since. The position peaked at $2M in Q4 2019. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Centaurus Financial held 1,867 shares of WisdomTree US SmallCap Earnings Fund worth $127K as of Q2 2026.
  • Centaurus Financial bought 130 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $8.25K.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1020 holding.
  • Centaurus Financial first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and has held it in 15 quarters since.
  • Centaurus Financial's WisdomTree US SmallCap Earnings Fund position peaked at $2M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.