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

Frisch Financial Group’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
2022 Q2	–	Sell	-4,414	Closed	-$212K	–	128
2022 Q1	$212K	Hold	4,414	–	–	0.07%	136
2021 Q4	$227K	Buy	4,414 +43	+1%	+$2.19K	0.07%	143
2021 Q3	$211K	Buy	4,371 +14	+0.3%	+$677	0.07%	139
2021 Q2	$215K	Buy	4,357 +12	+0.3%	+$589	0.07%	140
2021 Q1	$206K	Buy	+4,345	New	+$194K	0.07%	143

Other funds holding EES

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Frisch Financial Group's EES Position: Q2 2022 in Review

Frisch Financial Group sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2022, closing a stake of 4,414 shares — an estimated $212K sold.

Frisch Financial Group first reported a position in EES in Q1 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2021. 117 funds tracked by Wall St. Rank hold EES as of Q2 2022.

Frisch Financial Group reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2022 after selling out during the quarter.
Frisch Financial Group sold 4,414 WisdomTree US SmallCap Earnings Fund shares in Q2 2022, an estimated $212K.
Frisch Financial Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2021 and held it in 5 quarters.
Frisch Financial Group's WisdomTree US SmallCap Earnings Fund position peaked at $227K in Q4 2021.
117 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2022.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.