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NBC Securities’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

NBC Securities’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 		$1.48M Buy
21,887
+990
+5% +$62.9K 0.1% 223
2026
Q1 		$1.21M Buy
20,897
+3,135
+18% +$185K 0.09% 246
2025
Q4 		$1.01M Buy
17,762
+6,373
+56% +$356K 0.08% 277
2025
Q3 		$636K Buy
11,389
+1,264
+12% +$68.4K 0.05% 418
2025
Q2 		$516K Buy
10,125
+224
+2% +$10.8K 0.04% 478
2025
Q1 		$483K Buy
9,901
+9,893
+123,663% +$521K 0.04% 466
2024
Q4 		$440 Sell
8
-7,863
-100% -$431K 0.04% 490
2024
Q3 		$415K Sell
7,871
-174
-2% -$8.82K 0.03% 530
2024
Q2 		$379K Buy
8,045
+904
+13% +$43.3K 0.03% 537
2024
Q1 		$357K Buy
7,141
+2,522
+55% +$121K 0.03% 544
2023
Q4 		$230K Buy
4,619
+799
+21% +$35.3K 0.02% 675
2023
Q3 		$165K Buy
+3,820
New +$174K 0.02% 754

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
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 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

NBC Securities's EES Position: Q2 2026 in Review

NBC Securities increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 4.7% in Q2 2026, buying an estimated $62.9K and bringing the position to 21,887 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #223.

NBC Securities first reported a position in EES in Q3 2023 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • NBC Securities held 21,887 shares of WisdomTree US SmallCap Earnings Fund worth $1.48M as of Q2 2026.
  • NBC Securities bought 990 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $62.9K.
  • WisdomTree US SmallCap Earnings Fund made up 0.1% of NBC Securities's portfolio in Q2 2026, its #223 holding.
  • NBC Securities first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2023 and has held it in 12 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.