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

FSA 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
2025 Q1	–	Sell	-6,469	Closed	-$349K	–	182
2024 Q4	$349K	Sell	6,469 -1,004	-13%	-$55.1K	0.43%	83
2024 Q3	$352K	Sell	7,473 -234	-3%	-$11.9K	0.35%	87
2024 Q2	$386K	Hold	7,707	–	–	0.4%	77
2024 Q1	$386K	Buy	7,707 +3,168	+70%	+$152K	0.41%	73
2023 Q4	$226K	Buy	+4,539	New	+$201K	0.28%	105

Other funds holding EES

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 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

FSA Advisors's EES Position: Q1 2025 in Review

FSA Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2025, closing a stake of 6,469 shares — an estimated $349K sold.

FSA Advisors first reported a position in EES in Q4 2023 and held it in 5 quarters. The position peaked at $386K in Q2 2024. 147 funds tracked by Wall St. Rank hold EES as of Q1 2025.

FSA Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2025 after selling out during the quarter.
FSA Advisors sold 6,469 WisdomTree US SmallCap Earnings Fund shares in Q1 2025, an estimated $349K.
FSA Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2023 and held it in 5 quarters.
FSA Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $386K in Q2 2024.
147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2025.

Based on FSA Advisors's 13F filing for Q1 2025, filed 8 May 2025.