Meeder Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-4,762	Closed	-$187K	–	1131
2022 Q3	$187K	Sell	4,762 -1,835	-28%	-$79.9K	0.01%	592
2022 Q2	$271K	Sell	6,597 -709	-10%	-$31.5K	0.02%	539
2022 Q1	$350K	Sell	7,306 -189	-3%	-$9.19K	0.02%	504
2021 Q4	$385K	Buy	7,495 +68	+0.9%	+$3.47K	0.04%	242
2021 Q3	$359K	Sell	7,427 -769	-9%	-$37.2K	0.02%	557
2021 Q2	$405K	Buy	8,196 +673	+9%	+$33K	0.02%	566
2021 Q1	$356K	Buy	7,523 +514	+7%	+$22.9K	0.02%	586
2020 Q4	$273K	Buy	7,009 +5,309	+312%	+$186K	0.06%	256
2020 Q3	$51K	Buy	+1,700	New	+$51.3K	﹤0.01%	954

Other funds holding EES

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Meeder Asset Management's EES Position: Q4 2022 in Review

Meeder Asset Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2022, closing a stake of 4,762 shares — an estimated $187K sold.

Meeder Asset Management first reported a position in EES in Q3 2020 and held it in 9 quarters. The position peaked at $405K in Q2 2021. 126 funds tracked by Wall St. Rank hold EES as of Q4 2022.

Meeder Asset Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 4,762 WisdomTree US SmallCap Earnings Fund shares in Q4 2022, an estimated $187K.
Meeder Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2020 and held it in 9 quarters.
Meeder Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $405K in Q2 2021.
126 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.