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GTS Securities’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-41,012
Closed -$2.06M – 4024
2024
Q1 		$2.06M Buy
+41,012
New +$1.97M ﹤0.01% 1463

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

GTS Securities's EES Position: Q2 2024 in Review

GTS Securities sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2024, closing a stake of 41,012 shares — an estimated $2.06M sold.

GTS Securities first reported a position in EES in Q1 2024 and held it in 1 quarter. The position peaked at $2.06M in Q1 2024. 143 funds tracked by Wall St. Rank hold EES as of Q2 2024.

  • GTS Securities reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 41,012 WisdomTree US SmallCap Earnings Fund shares in Q2 2024, an estimated $2.06M.
  • GTS Securities first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2024 and held it in 1 quarter.
  • GTS Securities's WisdomTree US SmallCap Earnings Fund position peaked at $2.06M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.