Exchange Traded Concepts’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-52	Closed	-$2.96K	–	1587
2025 Q4	$2.96K	Sell	52 -21	-29%	-$1.17K	﹤0.01%	1513
2025 Q3	$4.08K	Sell	73 -596	-89%	-$32.3K	﹤0.01%	1366
2025 Q2	$34.1K	Buy	+669	New	+$32.3K	﹤0.01%	1348

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Exchange Traded Concepts's EES Position: Q1 2026 in Review

Exchange Traded Concepts sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2026, closing a stake of 52 shares — an estimated $2.96K sold.

Exchange Traded Concepts first reported a position in EES in Q2 2025 and held it in 3 quarters. The position peaked at $34.1K in Q2 2025. 165 funds tracked by Wall St. Rank hold EES as of Q1 2026.

Exchange Traded Concepts reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 52 WisdomTree US SmallCap Earnings Fund shares in Q1 2026, an estimated $2.96K.
Exchange Traded Concepts first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2025 and held it in 3 quarters.
Exchange Traded Concepts's WisdomTree US SmallCap Earnings Fund position peaked at $34.1K in Q2 2025.
165 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.