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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Key Financial Inc's EES Position: Q1 2026 in Review

Key Financial Inc increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 1.4% in Q1 2026, buying an estimated $238K and bringing the position to 288,039 shares worth $16.7M. The position accounts for 2.98% of the portfolio, ranked #6.

Key Financial Inc first reported a position in EES in Q4 2020 and has held it in 22 quarters since. 164 funds tracked by Wall St. Rank hold EES as of Q1 2026.

Key Financial Inc held 288,039 shares of WisdomTree US SmallCap Earnings Fund worth $16.7M as of Q1 2026.
Key Financial Inc bought 4,033 WisdomTree US SmallCap Earnings Fund shares in Q1 2026, an estimated $238K.
WisdomTree US SmallCap Earnings Fund made up 2.98% of Key Financial Inc's portfolio in Q1 2026, its #6 holding.
Key Financial Inc first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2020 and has held it in 22 quarters since.
164 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.