Global Financial Private Client’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-1,500	Closed	-$73.3K	–	621
2025 Q1	$73.3K	Hold	1,500	–	–	0.03%	295
2024 Q4	$80.9K	Hold	1,500	–	–	0.03%	283
2024 Q3	$79.1K	Hold	1,500	–	–	0.03%	281
2024 Q2	$70.7K	Hold	1,500	–	–	0.03%	269
2024 Q1	$74.4K	Hold	1,500	–	–	0.03%	265
2023 Q4	$74.7K	Hold	1,500	–	–	0.04%	266
2023 Q3	$64.1K	Hold	1,500	–	–	0.03%	260
2023 Q2	$67.9K	Hold	1,500	–	–	0.03%	264
2023 Q1	$64.7K	Hold	1,500	–	–	0.03%	256
2022 Q4	$63.9K	Hold	1,500	–	–	0.04%	246
2022 Q3	$60.3K	Hold	1,500	–	–	0.03%	252
2022 Q2	$62.5K	Hold	1,500	–	–	0.04%	243
2022 Q1	$72.3K	Hold	1,500	–	–	0.04%	236
2021 Q4	$77.1K	Hold	1,500	–	–	0.04%	234
2021 Q3	$73.7K	Hold	1,500	–	–	0.04%	212
2021 Q2	$74.8K	Hold	1,500	–	–	0.04%	205
2021 Q1	$71.9K	Hold	1,500	–	–	0.05%	178
2020 Q4	$58.4K	Hold	1,500	–	–	0.05%	182
2020 Q3	$45.4K	Hold	1,500	–	–	0.04%	201
2020 Q2	$41.6K	Hold	1,500	–	–	0.04%	232
2020 Q1	$31.3K	Hold	1,500	–	–	0.03%	263
2019 Q4	$57.7K	Buy	+1,500	New	+$55.4K	0.05%	221

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

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

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

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

SPA

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 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

Global Financial Private Client's EES Position: Q2 2025 in Review

Global Financial Private Client sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2025, closing a stake of 1,500 shares — an estimated $73.3K sold.

Global Financial Private Client first reported a position in EES in Q4 2019 and held it in 22 quarters. The position peaked at $80.9K in Q4 2024. 142 funds tracked by Wall St. Rank hold EES as of Q2 2025.

Global Financial Private Client reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 1,500 WisdomTree US SmallCap Earnings Fund shares in Q2 2025, an estimated $73.3K.
Global Financial Private Client first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's WisdomTree US SmallCap Earnings Fund position peaked at $80.9K in Q4 2024.
142 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.