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CGN Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History

CGN Advisors’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Hold
4,210
– – 0.02% 267
2026
Q1 		$287K Hold
4,210
– – 0.02% 276
2025
Q4 		$298K Sell
4,210
-79
-2% -$5.53K 0.02% 272
2025
Q3 		$296K Sell
4,289
-53
-1% -$3.52K 0.02% 265
2025
Q2 		$278K Hold
4,342
– – 0.02% 268
2025
Q1 		$257K Sell
4,342
-2,178
-33% -$135K 0.03% 269
2024
Q4 		$399K Hold
6,520
– – 0.04% 224
2024
Q3 		$391K Buy
6,520
+2,130
+49% +$123K 0.04% 221
2024
Q2 		$250K Hold
4,390
– – 0.03% 240
2024
Q1 		$243K Sell
4,390
-187
-4% -$9.81K 0.03% 237
2023
Q4 		$229K Sell
4,577
-2,431
-35% -$115K 0.03% 241
2023
Q3 		$321K Sell
7,008
-843
-11% -$39.8K 0.04% 206
2023
Q2 		$367K Sell
7,851
-54
-0.7% -$2.41K 0.05% 183
2023
Q1 		$346K Sell
7,905
-583
-7% -$25.2K 0.05% 184
2022
Q4 		$353K Sell
8,488
-5,832
-41% -$243K 0.06% 179
2022
Q3 		$550K Sell
14,320
-101,960
-88% -$4.35M 0.14% 158
2022
Q2 		$4.74M Buy
116,280
+15,712
+16% +$695K 1.34% 19
2022
Q1 		$4.86M Buy
100,568
+15,000
+18% +$718K 1.21% 28
2021
Q4 		$4.31M Buy
85,568
+7,589
+10% +$370K 1.12% 27
2021
Q3 		$3.59M Buy
77,979
+2,192
+3% +$104K 1.17% 26
2021
Q2 		$3.5M Buy
75,787
+2,393
+3% +$109K 1.11% 28
2021
Q1 		$3.18M Buy
73,394
+2,458
+3% +$102K 1.14% 28
2020
Q4 		$2.85M Buy
+70,936
New +$2.69M 1.14% 26

Other funds holding EPS

FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CGN Advisors's EPS Position: Q2 2026 in Review

CGN Advisors held its WisdomTree US LargeCap Fund (EPS) position steady in Q2 2026 at 4,210 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #267.

CGN Advisors first reported a position in EPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.86M in Q1 2022. 174 funds tracked by Wall St. Rank hold EPS as of Q2 2026.

  • CGN Advisors held 4,210 shares of WisdomTree US LargeCap Fund worth $327K as of Q2 2026.
  • CGN Advisors left its WisdomTree US LargeCap Fund share count unchanged in Q2 2026.
  • WisdomTree US LargeCap Fund made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #267 holding.
  • CGN Advisors first reported a position in WisdomTree US LargeCap Fund in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's WisdomTree US LargeCap Fund position peaked at $4.86M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.