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

Herbst 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
2025
Q3 		– Sell
-29,806
Closed -$1.52M – 56
2025
Q2 		$1.52M Sell
29,806
-600
-2% -$29K 0.91% 39
2025
Q1 		$1.49M Buy
30,406
+50
+0.2% +$2.63K 1.05% 38
2024
Q4 		$1.64M Sell
30,356
-1,640
-5% -$90K 1.02% 42
2024
Q3 		$1.69M Sell
31,996
-1,338
-4% -$67.8K 1.05% 42
2024
Q2 		$1.57M Sell
33,334
-960
-3% -$46K 0.96% 43
2024
Q1 		$1.72M Sell
34,294
-100
-0.3% -$4.81K 1.06% 42
2023
Q4 		$1.71M Sell
34,394
-8,000
-19% -$354K 1.1% 40
2023
Q3 		$1.83M Buy
42,394
+340
+0.8% +$15.5K 1.31% 33
2023
Q2 		$1.88M Sell
42,054
-1,030
-2% -$43.9K 1.3% 33
2023
Q1 		$1.86M Sell
43,084
-155
-0.4% -$7.02K 1.32% 32
2022
Q4 		$1.84M Sell
43,239
-200
-0.5% -$8.64K 1.49% 27
2022
Q3 		$1.7M Hold
43,439
– – 1.4% 28
2022
Q2 		$1.81M Sell
43,439
-450
-1% -$20K 1.43% 30
2022
Q1 		$2.1M Sell
43,889
-2,745
-6% -$133K 1.37% 34
2021
Q4 		$2.4M Buy
+46,634
New +$2.38M 1.48% 30

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Herbst Group's EES Position: Q3 2025 in Review

Herbst Group sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2025, closing a stake of 29,806 shares — an estimated $1.52M sold.

Herbst Group first reported a position in EES in Q4 2021 and held it in 15 quarters. The position peaked at $2.4M in Q4 2021. 147 funds tracked by Wall St. Rank hold EES as of Q3 2025.

  • Herbst Group reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2025 after selling out during the quarter.
  • Herbst Group sold 29,806 WisdomTree US SmallCap Earnings Fund shares in Q3 2025, an estimated $1.52M.
  • Herbst Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2021 and held it in 15 quarters.
  • Herbst Group's WisdomTree US SmallCap Earnings Fund position peaked at $2.4M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2025.

Based on Herbst Group's 13F filing for Q3 2025, filed 14 Nov 2025.