Osaic Holdings
EES icon

Osaic Holdings’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Osaic Holdings’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 		$4.42M Buy
65,232
+23,810
+57% +$1.51M 0.01% 1618
2026
Q1 		$2.4M Sell
41,422
-1,147
-3% -$67.8K ﹤0.01% 1927
2025
Q4 		$2.42M Sell
42,569
-2,172
-5% -$121K ﹤0.01% 1926
2025
Q3 		$2.5M Sell
44,741
-3,264
-7% -$177K ﹤0.01% 1982
2025
Q2 		$2.45M Buy
48,005
+14,720
+44% +$710K ﹤0.01% 1736
2025
Q1 		$1.63M Sell
33,285
-3,895
-10% -$205K ﹤0.01% 1822
2024
Q4 		$2.01M Buy
37,180
+4,060
+12% +$223K ﹤0.01% 1664
2024
Q3 		$1.75M Sell
33,120
-3,304
-9% -$167K ﹤0.01% 1811
2024
Q2 		$1.72M Sell
36,424
-3,619
-9% -$173K ﹤0.01% 1748
2024
Q1 		$2.01M Sell
40,043
-1,732
-4% -$83.3K ﹤0.01% 1689
2023
Q4 		$2.08M Sell
41,775
-3,452
-8% -$153K ﹤0.01% 1829
2023
Q3 		$1.96M Buy
45,227
+3,030
+7% +$138K ﹤0.01% 2004
2023
Q2 		$1.89M Buy
42,197
+275
+0.7% +$11.7K ﹤0.01% 1927
2023
Q1 		$1.81M Sell
41,922
-4,762
-10% -$216K ﹤0.01% 1908
2022
Q4 		$1.99M Buy
46,684
+1,553
+3% +$67.1K ﹤0.01% 1769
2022
Q3 		$1.77M Buy
45,131
+1,016
+2% +$44.2K ﹤0.01% 1732
2022
Q2 		$1.82M Sell
44,115
-4,781
-10% -$213K ﹤0.01% 1732
2022
Q1 		$2.47M Sell
48,896
-1,007
-2% -$48.9K ﹤0.01% 1755
2021
Q4 		$2.57M Buy
49,903
+1,912
+4% +$97.5K ﹤0.01% 1560
2021
Q3 		$2.32M Sell
47,991
-4,939
-9% -$239K ﹤0.01% 1587
2021
Q2 		$2.61M Buy
52,930
+5,902
+13% +$290K 0.01% 1490
2021
Q1 		$2.23M Buy
47,028
+2,499
+6% +$111K 0.01% 1515
2020
Q4 		$1.73M Sell
44,529
-19,419
-30% -$680K ﹤0.01% 1563
2020
Q3 		$1.91M Sell
63,948
-18,323
-22% -$553K 0.01% 1332
2020
Q2 		$2.33M Sell
82,271
-34,244
-29% -$891K 0.01% 1165
2020
Q1 		$2.6M Buy
+116,515
New +$3.76M 0.01% 923

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

Osaic Holdings's EES Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 57% in Q2 2026, buying an estimated $1.51M and bringing the position to 65,232 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #1618.

Osaic Holdings first reported a position in EES in Q1 2020 and has held it in 26 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Osaic Holdings held 65,232 shares of WisdomTree US SmallCap Earnings Fund worth $4.42M as of Q2 2026.
  • Osaic Holdings bought 23,810 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $1.51M.
  • WisdomTree US SmallCap Earnings Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1618 holding.
  • Osaic Holdings first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2020 and has held it in 26 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.