FHA
EES icon

Flagship Harbor Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Flagship Harbor 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
2026
Q2 		$852K Sell
12,575
-799
-6% -$50.7K 0.03% 386
2026
Q1 		$776K Sell
13,374
-1,119
-8% -$66.1K 0.03% 367
2025
Q4 		$825K Sell
14,493
-275
-2% -$15.4K 0.04% 336
2025
Q3 		$825K Sell
14,768
-189
-1% -$10.2K 0.04% 362
2025
Q2 		$762K Buy
14,957
+261
+2% +$12.6K 0.04% 369
2025
Q1 		$718K Sell
14,696
-703
-5% -$37K 0.04% 351
2024
Q4 		$831K Sell
15,399
-109
-0.7% -$5.98K 0.04% 312
2024
Q3 		$818K Buy
15,508
+1,301
+9% +$65.9K 0.04% 304
2024
Q2 		$670K Sell
14,207
-1,067
-7% -$51.1K 0.04% 335
2024
Q1 		$766K Buy
15,274
+641
+4% +$30.8K 0.05% 288
2023
Q4 		$729K Buy
14,633
+40
+0.3% +$1.77K 0.05% 277
2023
Q3 		$631K Sell
14,593
-477
-3% -$21.7K 0.05% 276
2023
Q2 		$675K Sell
15,070
-182
-1% -$7.76K 0.06% 277
2023
Q1 		$659K Buy
15,252
+3,615
+31% +$164K 0.06% 293
2022
Q4 		$496K Buy
11,637
+56
+0.5% +$2.42K 0.05% 338
2022
Q3 		$454K Sell
11,581
-2,107
-15% -$91.7K 0.05% 333
2022
Q2 		$563K Sell
13,688
-38
-0.3% -$1.69K 0.06% 304
2022
Q1 		$658K Hold
13,726
– – 0.06% 293
2021
Q4 		$706K Buy
13,726
+4,645
+51% +$237K 0.07% 290
2021
Q3 		$449K Hold
9,081
– – 0.05% 370
2021
Q2 		$449K Sell
9,081
-285
-3% -$14K 0.05% 371
2021
Q1 		$444K Hold
9,366
– – 0.05% 385
2020
Q4 		$365K Hold
9,366
– – 0.05% 374
2020
Q3 		$279K Sell
9,366
-1,948
-17% -$58.7K 0.04% 384
2020
Q2 		$321K Hold
11,314
– – 0.05% 341
2020
Q1 		$253K Sell
11,314
-1,483
-12% -$47.8K 0.05% 334
2019
Q4 		$492K Buy
12,797
+65
+0.5% +$2.4K 0.09% 233
2019
Q3 		$453K Buy
12,732
+250
+2% +$8.72K 0.09% 233
2019
Q2 		$447K Sell
12,482
-3,771
-23% -$136K 0.09% 223
2019
Q1 		$586K Buy
16,253
+1,650
+11% +$59.5K 0.12% 187
2018
Q4 		$467K Buy
14,603
+175
+1% +$6.24K 0.11% 198
2018
Q3 		$568K Hold
14,428
– – 0.11% 209
2018
Q2 		$558K Buy
14,428
+2,118
+17% +$79.6K 0.11% 194
2018
Q1 		$429K Buy
12,310
+2,176
+21% +$79.2K 0.13% 195
2017
Q4 		$373K Buy
10,134
+155
+2% +$5.52K 0.11% 219
2017
Q3 		$351K Buy
9,979
+1,015
+11% +$33.2K 0.11% 211
2017
Q2 		$292K Buy
8,964
+482
+6% +$15.6K 0.1% 231
2017
Q1 		$267K Buy
+8,482
New +$273K 0.1% 234

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's EES Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 6% in Q2 2026, selling an estimated $50.7K and leaving 12,575 shares worth $852K. The position accounts for 0.03% of the portfolio, ranked #386.

Flagship Harbor Advisors first reported a position in EES in Q1 2017 and has held it in 38 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Flagship Harbor Advisors held 12,575 shares of WisdomTree US SmallCap Earnings Fund worth $852K as of Q2 2026.
  • Flagship Harbor Advisors sold 799 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $50.7K.
  • WisdomTree US SmallCap Earnings Fund made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #386 holding.
  • Flagship Harbor Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2017 and has held it in 38 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.