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RFG Advisory’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

RFG Advisory’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 		$580K Buy
8,550
+52
+0.6% +$3.3K 0.01% 748
2026
Q1 		$493K Buy
8,498
+135
+2% +$7.98K 0.01% 752
2025
Q4 		$476K Buy
8,363
+2,445
+41% +$137K 0.01% 732
2025
Q3 		$331K Buy
5,918
+6
+0.1% +$325 0.01% 793
2025
Q2 		$301K Sell
5,912
-400
-6% -$19.3K 0.01% 771
2025
Q1 		$308K Sell
6,312
-231
-4% -$12.2K 0.01% 709
2024
Q4 		$353K Sell
6,543
-1,097
-14% -$60.2K 0.01% 608
2024
Q3 		$403K Sell
7,640
-1,115
-13% -$56.5K 0.01% 555
2024
Q2 		$413K Buy
8,755
+744
+9% +$35.6K 0.01% 536
2024
Q1 		$402K Buy
8,011
+389
+5% +$18.7K 0.01% 545
2023
Q4 		$380K Buy
7,622
+179
+2% +$7.92K 0.01% 499
2023
Q3 		$322K Sell
7,443
-2,017
-21% -$91.8K 0.01% 491
2023
Q2 		$424K Sell
9,460
-587
-6% -$25K 0.02% 455
2023
Q1 		$434K Sell
10,047
-135
-1% -$6.11K 0.02% 439
2022
Q4 		$498K Sell
10,182
-1,120
-10% -$48.4K 0.03% 404
2022
Q3 		$497K Buy
+11,302
New +$492K 0.03% 378

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

RFG Advisory's EES Position: Q2 2026 in Review

RFG Advisory increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 0.61% in Q2 2026, buying an estimated $3.3K and bringing the position to 8,550 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #748.

RFG Advisory first reported a position in EES in Q3 2022 and has held it in 16 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • RFG Advisory held 8,550 shares of WisdomTree US SmallCap Earnings Fund worth $580K as of Q2 2026.
  • RFG Advisory bought 52 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $3.3K.
  • WisdomTree US SmallCap Earnings Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #748 holding.
  • RFG Advisory first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2022 and has held it in 16 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.