Luminist Capital’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Luminist Capital’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	$475	Buy	+7	New	+$444	﹤0.01%	375
2026 Q1	–	Sell	-7	Closed	-$399	–	145
2025 Q4	$399	Hold	7	–	–	﹤0.01%	259
2025 Q3	$392	Hold	7	–	–	﹤0.01%	316
2025 Q2	$364	Hold	7	–	–	﹤0.01%	321
2025 Q1	$342	Hold	7	–	–	﹤0.01%	237
2024 Q4	$378	Buy	+7	New	+$384	﹤0.01%	225

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

Luminist Capital's EES Position: Q2 2026 in Review

Luminist Capital opened a new position in WisdomTree US SmallCap Earnings Fund (EES) in Q2 2026: 7 shares worth $475. The stake represents ﹤0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Luminist Capital previously reported a position in EES as recently as Q4 2025.

Luminist Capital first reported a position in EES in Q4 2024 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Luminist Capital held 7 shares of WisdomTree US SmallCap Earnings Fund worth $475 as of Q2 2026.
WisdomTree US SmallCap Earnings Fund was a new Luminist Capital position in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #375 holding.
Luminist Capital first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2024 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.