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Next Financial Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Next Financial Group’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
2021
Q4 		$428K Buy
8,317
+85
+1% +$4.33K 0.03% 613
2021
Q3 		$398K Sell
8,232
-249
-3% -$12K 0.03% 559
2021
Q2 		$419K Buy
8,481
+184
+2% +$9.03K 0.03% 541
2021
Q1 		$393K Sell
8,297
-449
-5% -$20K 0.03% 515
2020
Q4 		$340K Buy
8,746
+99
+1% +$3.47K 0.03% 513
2020
Q3 		$258K Sell
8,647
-1,376
-14% -$41.5K 0.03% 541
2020
Q2 		$284K Buy
10,023
+37
+0.4% +$963 0.03% 436
2020
Q1 		$223K Sell
9,986
-1,195
-11% -$38.5K 0.03% 500
2019
Q4 		$430K Buy
11,181
+3,382
+43% +$125K 0.04% 404
2019
Q3 		$278K Sell
7,799
-50
-0.6% -$1.75K 0.03% 535
2019
Q2 		$282K Buy
+7,849
New +$284K 0.03% 545
2019
Q1 		– Sell
-5,153
Closed -$165K – 1732
2018
Q4 		$165K Buy
+5,153
New +$184K 0.03% 436
2017
Q1 		– Sell
-3,462
Closed -$113K – 1973
2016
Q4 		$113K Hold
3,462
– – 0.02% 641
2016
Q3 		$98K Buy
+3,462
New +$95.9K 0.02% 677
2016
Q1 		– Sell
-990
Closed -$25K – 1762
2015
Q4 		$25K Sell
990
-2,745
-73% -$71.5K 0.01% 847
2015
Q3 		$91K Hold
3,735
– – 0.03% 455
2015
Q2 		$105K Sell
3,735
-834
-18% -$23.7K 0.04% 451
2015
Q1 		$128K Buy
4,569
+1,095
+32% +$29.8K 0.04% 405
2014
Q4 		$96K Sell
3,474
-4,014
-54% -$107K 0.03% 466
2014
Q3 		$190K Buy
7,488
+7,200
+2,500% +$192K 0.04% 469
2014
Q2 		$8K Buy
+288
New +$7.7K ﹤0.01% 830

Other funds holding EES

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's EES Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 1% in Q4 2021, buying an estimated $4.33K and bringing the position to 8,317 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #613.

Next Financial Group first reported a position in EES in Q2 2014 and has held it in 21 quarters since. The position peaked at $430K in Q4 2019. 126 funds tracked by Wall St. Rank hold EES as of Q4 2021.

  • Next Financial Group held 8,317 shares of WisdomTree US SmallCap Earnings Fund worth $428K as of Q4 2021.
  • Next Financial Group bought 85 WisdomTree US SmallCap Earnings Fund shares in Q4 2021, an estimated $4.33K.
  • WisdomTree US SmallCap Earnings Fund made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #613 holding.
  • Next Financial Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2014 and has held it in 21 quarters since.
  • Next Financial Group's WisdomTree US SmallCap Earnings Fund position peaked at $430K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.