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Cetera Advisor Networks’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Cetera Advisor Networks’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
Q1 		$10M Buy
199,511
+3,000
+2% +$144K 0.05% 381
2023
Q4 		$9.79M Buy
196,511
+2,821
+1% +$125K 0.05% 353
2023
Q3 		$8.38M Sell
193,690
-724
-0.4% -$32.9K 0.05% 358
2023
Q2 		$8.71M Sell
194,414
-1,549
-0.8% -$66K 0.06% 324
2023
Q1 		$8.47M Buy
195,963
+69,638
+55% +$3.15M 0.06% 321
2022
Q4 		$5.38M Buy
126,325
+35,959
+40% +$1.55M 0.04% 438
2022
Q3 		$3.54M Buy
90,366
+15,118
+20% +$658K 0.04% 408
2022
Q2 		$3.09M Buy
75,248
+9,850
+15% +$438K 0.04% 441
2022
Q1 		$3.14M Buy
65,398
+16,325
+33% +$793K 0.04% 457
2021
Q4 		$2.52M Sell
49,073
-974
-2% -$49.7K 0.03% 518
2021
Q3 		$2.42M Sell
50,047
-20,361
-29% -$984K 0.03% 487
2021
Q2 		$3.48M Sell
70,408
-502
-0.7% -$24.6K 0.05% 360
2021
Q1 		$3.36M Sell
70,910
-5,299
-7% -$236K 0.07% 257
2020
Q4 		$2.97M Sell
76,209
-8,772
-10% -$307K 0.07% 260
2020
Q3 		$2.54M Sell
84,981
-4,875
-5% -$147K 0.07% 259
2020
Q2 		$2.55M Buy
89,856
+2,944
+3% +$76.6K 0.07% 260
2020
Q1 		$1.94M Buy
86,912
+13,105
+18% +$423K 0.06% 257
2019
Q4 		$2.84M Buy
73,807
+5,547
+8% +$205K 0.08% 240
2019
Q3 		$2.42M Buy
68,260
+6,919
+11% +$241K 0.07% 246
2019
Q2 		$2.19M Buy
61,341
+37,032
+152% +$1.34M 0.07% 260
2019
Q1 		$876K Buy
24,309
+9,144
+60% +$330K 0.03% 468
2018
Q4 		$480K Buy
15,165
+2,812
+23% +$100K 0.02% 592
2018
Q3 		$490K Buy
+12,353
New +$494K 0.02% 645
2018
Q2 		– Sell
-8,533
Closed -$305K – 870
2018
Q1 		$305K Buy
8,533
+2,759
+48% +$100K 0.01% 660
2017
Q4 		$208K Buy
+5,774
New +$206K 0.01% 909
2014
Q3 		– Sell
-8,733
Closed -$239K – 827
2014
Q2 		$239K Buy
+8,733
New +$233K 0.02% 685

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Cetera Advisor Networks's EES Position: Q1 2024 in Review

Cetera Advisor Networks increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 1.5% in Q1 2024, buying an estimated $144K and bringing the position to 199,511 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #381.

Cetera Advisor Networks first reported a position in EES in Q2 2014 and has held it in 26 quarters since. 145 funds tracked by Wall St. Rank hold EES as of Q1 2024.

  • Cetera Advisor Networks held 199,511 shares of WisdomTree US SmallCap Earnings Fund worth $10M as of Q1 2024.
  • Cetera Advisor Networks bought 3,000 WisdomTree US SmallCap Earnings Fund shares in Q1 2024, an estimated $144K.
  • WisdomTree US SmallCap Earnings Fund made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #381 holding.
  • Cetera Advisor Networks first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2014 and has held it in 26 quarters since.
  • 145 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.