Coston McIsaac & Partners’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Coston McIsaac & Partners’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	$6K	Hold	100	–	–	﹤0.01%	653
2026 Q1	$5K	Hold	100	–	–	﹤0.01%	670
2025 Q4	$5K	Hold	100	–	–	﹤0.01%	656
2025 Q3	$5K	Hold	100	–	–	﹤0.01%	625
2025 Q2	$5K	Hold	100	–	–	﹤0.01%	605
2025 Q1	$4K	Hold	100	–	–	﹤0.01%	612
2024 Q4	$5K	Hold	100	–	–	﹤0.01%	574
2024 Q3	$5K	Hold	100	–	–	﹤0.01%	593
2024 Q2	$4K	Hold	100	–	–	﹤0.01%	589
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	564
2023 Q4	$4K	Hold	100	–	–	﹤0.01%	587
2023 Q3	$4K	Hold	100	–	–	﹤0.01%	581
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	623
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	610
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	607
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	557
2022 Q2	$4K	Buy	+100	New	+$4.45K	﹤0.01%	364

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coston McIsaac & Partners's EES Position: Q2 2026 in Review

Coston McIsaac & Partners held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Coston McIsaac & Partners first reported a position in EES in Q2 2022 and has held it in 17 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Coston McIsaac & Partners held 100 shares of WisdomTree US SmallCap Earnings Fund worth $6K as of Q2 2026.
Coston McIsaac & Partners left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #653 holding.
Coston McIsaac & Partners first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2022 and has held it in 17 quarters since.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.