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

Howard Bailey 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
2026 Q2	$317K	Sell	4,671 -970	-17%	-$61.6K	0.12%	82
2026 Q1	$327K	Sell	5,641 -61	-1%	-$3.6K	0.13%	94
2025 Q4	$325K	Sell	5,702 -64,305	-92%	-$3.6M	0.13%	97
2025 Q3	$3.91M	Buy	70,007 +8,772	+14%	+$475K	1.11%	27
2025 Q2	$3.12M	Buy	61,235 +2,935	+5%	+$142K	0.96%	32
2025 Q1	$2.85M	Sell	58,300 -15,342	-21%	-$808K	0.95%	34
2024 Q4	$3.97M	Sell	73,642 -1,004	-1%	-$55.1K	1.47%	22
2024 Q3	$3.94M	Buy	+74,646	New	+$3.78M	1.49%	21

Other funds holding EES

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Howard Bailey Securities's EES Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 17% in Q2 2026, selling an estimated $61.6K and leaving 4,671 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #82.

Howard Bailey Securities first reported a position in EES in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.97M in Q4 2024. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Howard Bailey Securities held 4,671 shares of WisdomTree US SmallCap Earnings Fund worth $317K as of Q2 2026.
Howard Bailey Securities sold 970 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $61.6K.
WisdomTree US SmallCap Earnings Fund made up 0.12% of Howard Bailey Securities's portfolio in Q2 2026, its #82 holding.
Howard Bailey Securities first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's WisdomTree US SmallCap Earnings Fund position peaked at $3.97M in Q4 2024.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.