First Allied Advisory Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

First Allied Advisory Services’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	$232K	Buy	7,764 +416	+6%	+$12.5K	0.01%	1009
2020 Q2	$209K	Buy	+7,348	New	+$191K	0.01%	984
2019 Q4	–	Sell	-1,028	Closed	-$35K	–	1265
2019 Q3	$35K	Buy	+1,028	New	+$35.9K	﹤0.01%	1405
2018 Q1	–	Sell	-1,126	Closed	-$41K	–	1218
2017 Q4	$41K	Buy	+1,126	New	+$40.1K	﹤0.01%	1325
2013 Q4	–	Sell	-9,585	Closed	-$238K	–	967
2013 Q3	$238K	Buy	+9,585	New	+$229K	0.01%	817

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

First Allied Advisory Services's EES Position: Q3 2020 in Review

First Allied Advisory Services increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 5.7% in Q3 2020, buying an estimated $12.5K and bringing the position to 7,764 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1009.

First Allied Advisory Services first reported a position in EES in Q3 2013 and has held it in 5 quarters since. The position peaked at $238K in Q3 2013. 97 funds tracked by Wall St. Rank hold EES as of Q3 2020.

First Allied Advisory Services held 7,764 shares of WisdomTree US SmallCap Earnings Fund worth $232K as of Q3 2020.
First Allied Advisory Services bought 416 WisdomTree US SmallCap Earnings Fund shares in Q3 2020, an estimated $12.5K.
WisdomTree US SmallCap Earnings Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1009 holding.
First Allied Advisory Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2013 and has held it in 5 quarters since.
First Allied Advisory Services's WisdomTree US SmallCap Earnings Fund position peaked at $238K in Q3 2013.
97 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.