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

Cottage Street 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
2020 Q3	–	Sell	-7,201	Closed	-$204K	–	95
2020 Q2	$204K	Sell	7,201 -13,982	-66%	-$364K	0.15%	89
2020 Q1	$473K	Buy	21,183 +29	+0.1%	+$935	0.43%	58
2019 Q4	$813K	Sell	21,154 -1,255	-6%	-$46.4K	0.46%	52
2019 Q3	$798K	Buy	22,409 +28	+0.1%	+$977	0.48%	52
2019 Q2	$803K	Sell	22,381 -7,907	-26%	-$286K	0.48%	53
2019 Q1	$1.09M	Buy	30,288 +300	+1%	+$10.8K	0.67%	43
2018 Q4	$961K	Buy	29,988 +1,817	+6%	+$64.8K	0.64%	42
2018 Q3	$1.12M	Buy	28,171 +1,250	+5%	+$50K	0.64%	43
2018 Q2	$1.04M	Buy	26,921 +14,627	+119%	+$550K	0.61%	46
2018 Q1	$439K	Buy	+12,294	New	+$448K	0.27%	65

Other funds holding EES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cottage Street Advisors's EES Position: Q3 2020 in Review

Cottage Street Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2020, closing a stake of 7,201 shares — an estimated $204K sold.

Cottage Street Advisors first reported a position in EES in Q1 2018 and held it in 10 quarters. The position peaked at $1.12M in Q3 2018. 97 funds tracked by Wall St. Rank hold EES as of Q3 2020.

Cottage Street Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2020 after selling out during the quarter.
Cottage Street Advisors sold 7,201 WisdomTree US SmallCap Earnings Fund shares in Q3 2020, an estimated $204K.
Cottage Street Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2018 and held it in 10 quarters.
Cottage Street Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $1.12M in Q3 2018.
97 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2020.

Based on Cottage Street Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.