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

Cetera Advisors’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 		$9.11M Buy
181,842
+10,833
+6% +$521K 0.07% 279
2023
Q4 		$8.52M Sell
171,009
-13,167
-7% -$582K 0.12% 169
2023
Q3 		$7.97M Sell
184,176
-1,744
-0.9% -$79.3K 0.12% 174
2023
Q2 		$8.33M Buy
185,920
+2,026
+1% +$86.4K 0.13% 161
2023
Q1 		$7.95M Buy
183,894
+7,821
+4% +$354K 0.13% 162
2022
Q4 		$7.5M Buy
176,073
+9,696
+6% +$419K 0.14% 161
2022
Q3 		$6.52M Buy
166,377
+3,971
+2% +$173K 0.17% 135
2022
Q2 		$6.68M Buy
162,406
+31,034
+24% +$1.38M 0.15% 138
2022
Q1 		$6.3M Sell
131,372
-4,514
-3% -$219K 0.13% 163
2021
Q4 		$6.99M Buy
135,886
+20,917
+18% +$1.07M 0.14% 145
2021
Q3 		$5.56M Buy
+114,969
New +$5.56M 0.11% 195
2020
Q1 		– Sell
-6,082
Closed -$231K – 845
2019
Q4 		$231K Buy
+6,082
New +$225K 0.01% 812
2015
Q3 		– Sell
-13,116
Closed -$371K – 695
2015
Q2 		$371K Buy
13,116
+2,301
+21% +$65.4K 0.03% 449
2015
Q1 		$305K Buy
10,815
+1,518
+16% +$41.3K 0.03% 497
2014
Q4 		$259K Buy
+9,297
New +$247K 0.03% 523

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors's EES Position: Q1 2024 in Review

Cetera Advisors increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 6.3% in Q1 2024, buying an estimated $521K and bringing the position to 181,842 shares worth $9.11M. The position accounts for 0.07% of the portfolio, ranked #279.

Cetera Advisors first reported a position in EES in Q4 2014 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold EES as of Q1 2024.

  • Cetera Advisors held 181,842 shares of WisdomTree US SmallCap Earnings Fund worth $9.11M as of Q1 2024.
  • Cetera Advisors bought 10,833 WisdomTree US SmallCap Earnings Fund shares in Q1 2024, an estimated $521K.
  • WisdomTree US SmallCap Earnings Fund made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #279 holding.
  • Cetera Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2014 and has held it in 15 quarters since.
  • 145 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2024.

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