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Kestra Advisory Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Kestra Advisory Services’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 		$1.41M Sell
20,831
-1,497
-7% -$95K ﹤0.01% 1585
2026
Q1 		$1.3M Buy
22,328
+345
+2% +$20.4K ﹤0.01% 1557
2025
Q4 		$1.25M Sell
21,983
-3,105
-12% -$174K 0.01% 1498
2025
Q3 		$1.4M Buy
25,088
+4,661
+23% +$252K 0.01% 1375
2025
Q2 		$1.04M Buy
20,427
+1,543
+8% +$74.5K 0.01% 1455
2025
Q1 		$922K Sell
18,884
-2,854
-13% -$150K ﹤0.01% 1436
2024
Q4 		$1.17M Buy
21,738
+3,642
+20% +$200K 0.01% 1315
2024
Q3 		$955K Sell
18,096
-2,728
-13% -$138K 0.01% 1353
2024
Q2 		$981K Sell
20,824
-378
-2% -$18.1K 0.01% 1330
2024
Q1 		$1.06M Buy
21,202
+1,816
+9% +$87.4K 0.01% 1199
2023
Q4 		$966K Sell
19,386
-1,467
-7% -$64.9K 0.01% 1136
2023
Q3 		$902K Buy
20,853
+9,659
+86% +$439K 0.01% 1043
2023
Q2 		$502K Sell
11,194
-1,563
-12% -$66.6K 0.01% 1317
2023
Q1 		$551K Sell
12,757
-479,144
-97% -$21.7M 0.01% 1226
2022
Q4 		$21M Buy
491,901
+11,767
+2% +$509K 0.19% 124
2022
Q3 		$18.8M Buy
480,134
+455,666
+1,862% +$19.8M 0.2% 114
2022
Q2 		$1.01M Sell
24,468
-725
-3% -$32.3K 0.01% 971
2022
Q1 		$1.21M Sell
25,193
-16,576
-40% -$806K 0.01% 874
2021
Q4 		$2.15M Buy
41,769
+17,449
+72% +$890K 0.02% 652
2021
Q3 		$1.18M Buy
24,320
+5,113
+27% +$247K 0.01% 936
2021
Q2 		$949K Buy
19,207
+12,062
+169% +$592K 0.01% 971
2021
Q1 		$339K Buy
7,145
+800
+13% +$35.6K ﹤0.01% 1384
2020
Q4 		$246K Buy
+6,345
New +$222K ﹤0.01% 1580

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Advisory Services's EES Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 6.7% in Q2 2026, selling an estimated $95K and leaving 20,831 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Kestra Advisory Services first reported a position in EES in Q4 2020 and has held it in 23 quarters since. The position peaked at $21M in Q4 2022. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Kestra Advisory Services held 20,831 shares of WisdomTree US SmallCap Earnings Fund worth $1.41M as of Q2 2026.
  • Kestra Advisory Services sold 1,497 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $95K.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1585 holding.
  • Kestra Advisory Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's WisdomTree US SmallCap Earnings Fund position peaked at $21M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.