Dunhill Financial’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Dunhill Financial’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	$4.27K	Hold	62	–	–	﹤0.01%	709
2026 Q1	$3.64K	Sell	62 -1	-2%	-$59	﹤0.01%	683
2025 Q4	$3.56K	Buy	63 +1	+2%	+$56	﹤0.01%	643
2025 Q3	$3.49K	Hold	62	–	–	﹤0.01%	603
2025 Q2	$3.17K	Hold	62	–	–	﹤0.01%	614
2025 Q1	$3.02K	Hold	62	–	–	﹤0.01%	663
2024 Q4	$3.33K	Hold	62	–	–	﹤0.01%	633
2024 Q3	$3.25K	Buy	62 +1	+2%	+$51	﹤0.01%	636
2024 Q2	$2.89K	Hold	61	–	–	﹤0.01%	498
2024 Q1	$3.06K	Hold	61	–	–	﹤0.01%	412
2023 Q4	$3.03K	Buy	+61	New	+$2.7K	﹤0.01%	373

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

Dunhill Financial's EES Position: Q2 2026 in Review

Dunhill Financial held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 62 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Dunhill Financial first reported a position in EES in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Dunhill Financial held 62 shares of WisdomTree US SmallCap Earnings Fund worth $4.27K as of Q2 2026.
Dunhill Financial left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #709 holding.
Dunhill Financial first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2023 and has held it in 11 quarters since.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.