Private Ocean’s WisdomTree US LargeCap Fund EPS Stock Holding History

Private Ocean’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,188	Closed	-$147K	–	576
2021 Q2	$147K	Sell	3,188 -179	-5%	-$8.14K	0.02%	141
2021 Q1	$146K	Buy	3,367 +7	+0.2%	+$292	0.03%	135
2020 Q4	$135K	Buy	3,360 +317	+10%	+$12K	0.03%	136
2020 Q3	$108K	Buy	3,043 +15	+0.5%	+$528	0.03%	151
2020 Q2	$100K	Buy	+3,028	New	+$96K	0.02%	143

Other funds holding EPS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Ocean's EPS Position: Q3 2021 in Review

Private Ocean sold out of WisdomTree US LargeCap Fund (EPS) in Q3 2021, closing a stake of 3,188 shares — an estimated $147K sold.

Private Ocean first reported a position in EPS in Q2 2020 and held it in 5 quarters. The position peaked at $147K in Q2 2021. 83 funds tracked by Wall St. Rank hold EPS as of Q3 2021.

Private Ocean reported no remaining WisdomTree US LargeCap Fund position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 3,188 WisdomTree US LargeCap Fund shares in Q3 2021, an estimated $147K.
Private Ocean first reported a position in WisdomTree US LargeCap Fund in Q2 2020 and held it in 5 quarters.
Private Ocean's WisdomTree US LargeCap Fund position peaked at $147K in Q2 2021.
83 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.