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Montag & Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Montag & Associates’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
2023
Q3 		– Sell
-26
Closed -$1.17K – 917
2023
Q2 		$1.17K Hold
26
– – ﹤0.01% 885
2023
Q1 		$1.12K Hold
26
– – ﹤0.01% 887
2022
Q4 		$1.11K Hold
26
– – ﹤0.01% 898
2022
Q3 		$1K Hold
26
– – ﹤0.01% 832
2022
Q2 		$1K Hold
26
– – ﹤0.01% 788
2022
Q1 		$1K Hold
26
– – ﹤0.01% 807
2021
Q4 		$1K Hold
26
– – ﹤0.01% 824
2021
Q3 		$1K Hold
26
– – ﹤0.01% 823
2021
Q2 		$1K Hold
26
– – ﹤0.01% 817
2021
Q1 		$1K Buy
+26
New +$1.16K ﹤0.01% 816

Other funds holding EES

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Montag & Associates's EES Position: Q3 2023 in Review

Montag & Associates sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2023, closing a stake of 26 shares — an estimated $1.17K sold.

Montag & Associates first reported a position in EES in Q1 2021 and held it in 10 quarters. The position peaked at $1.17K in Q2 2023. 125 funds tracked by Wall St. Rank hold EES as of Q3 2023.

  • Montag & Associates reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 26 WisdomTree US SmallCap Earnings Fund shares in Q3 2023, an estimated $1.17K.
  • Montag & Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2021 and held it in 10 quarters.
  • Montag & Associates's WisdomTree US SmallCap Earnings Fund position peaked at $1.17K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.