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Key Financial Inc’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Key Financial Inc’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 		$19.9M Buy
293,975
+5,936
+2% +$377K 3.26% 4
2026
Q1 		$16.7M Buy
288,039
+4,033
+1% +$238K 2.98% 6
2025
Q4 		$16.2M Buy
284,006
+8,562
+3% +$479K 2.95% 6
2025
Q3 		$15.4M Buy
275,444
+19,934
+8% +$1.08M 2.85% 6
2025
Q2 		$13M Sell
255,510
-61,376
-19% -$2.96M 2.62% 8
2025
Q1 		$15.5M Buy
316,886
+315,600
+24,541% +$16.6M 3.37% 3
2024
Q4 		$69.4K Hold
1,286
– – 0.02% 422
2024
Q3 		$67.8K Hold
1,286
– – 0.02% 423
2024
Q2 		$60.6K Hold
1,286
– – 0.01% 428
2024
Q1 		$64.5K Buy
1,286
+1,141
+787% +$54.9K 0.02% 394
2023
Q4 		$7.22K Hold
145
– – ﹤0.01% 822
2023
Q3 		$6.27K Hold
145
– – ﹤0.01% 840
2023
Q2 		$6.5K Hold
145
– – ﹤0.01% 842
2023
Q1 		$6.27K Hold
145
– – ﹤0.01% 778
2022
Q4 		$5.68K Hold
145
– – ﹤0.01% 766
2022
Q3 		$6K Hold
145
– – ﹤0.01% 745
2022
Q2 		$6K Hold
145
– – ﹤0.01% 744
2022
Q1 		$7K Hold
145
– – ﹤0.01% 712
2021
Q4 		$7K Hold
145
– – ﹤0.01% 648
2021
Q3 		$7K Hold
145
– – ﹤0.01% 643
2021
Q2 		$7K Hold
145
– – ﹤0.01% 631
2021
Q1 		$7K Hold
145
– – ﹤0.01% 538
2020
Q4 		$6K Buy
+145
New +$5.08K ﹤0.01% 518

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
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Key Financial Inc's EES Position: Q2 2026 in Review

Key Financial Inc increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 2.1% in Q2 2026, buying an estimated $377K and bringing the position to 293,975 shares worth $19.9M. The position accounts for 3.26% of the portfolio, ranked #4.

Key Financial Inc first reported a position in EES in Q4 2020 and has held it in 23 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Key Financial Inc held 293,975 shares of WisdomTree US SmallCap Earnings Fund worth $19.9M as of Q2 2026.
  • Key Financial Inc bought 5,936 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $377K.
  • WisdomTree US SmallCap Earnings Fund made up 3.26% of Key Financial Inc's portfolio in Q2 2026, its #4 holding.
  • Key Financial Inc first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2020 and has held it in 23 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.