Optima Capital’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Optima Capital’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	$1.64M	Buy	24,255 +10	+0%	+$635	0.65%	43
2026 Q1	$1.41M	Buy	24,245 +5	+0%	+$296	0.65%	47
2025 Q4	$1.38M	Buy	24,240 +9	+0%	+$503	0.6%	50
2025 Q3	$1.35M	Buy	24,231 +9	+0%	+$487	0.66%	47
2025 Q2	$1.23M	Buy	24,222 +10	+0%	+$483	0.66%	48
2025 Q1	$1.18M	Buy	24,212 +9	+0%	+$474	0.75%	34
2024 Q4	$1.31M	Buy	+24,203	New	+$1.33M	0.9%	31

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Optima Capital's EES Position: Q2 2026 in Review

Optima Capital increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 0.04% in Q2 2026, buying an estimated $635 and bringing the position to 24,255 shares worth $1.64M. The position accounts for 0.65% of the portfolio, ranked #43.

Optima Capital first reported a position in EES in Q4 2024 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Optima Capital held 24,255 shares of WisdomTree US SmallCap Earnings Fund worth $1.64M as of Q2 2026.
Optima Capital bought 10 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $635.
WisdomTree US SmallCap Earnings Fund made up 0.65% of Optima Capital's portfolio in Q2 2026, its #43 holding.
Optima Capital first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2024 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.