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OneAscent Financial Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-9,530
Closed -$392K – 212
2022
Q2 		$392K Buy
+9,530
New +$424K 0.18% 105

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

OneAscent Financial Services's EES Position: Q3 2022 in Review

OneAscent Financial Services sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2022, closing a stake of 9,530 shares — an estimated $392K sold.

OneAscent Financial Services first reported a position in EES in Q2 2022 and held it in 1 quarter. The position peaked at $392K in Q2 2022. 116 funds tracked by Wall St. Rank hold EES as of Q3 2022.

  • OneAscent Financial Services reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 9,530 WisdomTree US SmallCap Earnings Fund shares in Q3 2022, an estimated $392K.
  • OneAscent Financial Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2022 and held it in 1 quarter.
  • OneAscent Financial Services's WisdomTree US SmallCap Earnings Fund position peaked at $392K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.