Rockefeller Capital Management
EES icon

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

Rockefeller Capital Management’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 		$3.4M Buy
50,093
+3,215
+7% +$204K 0.01% 1140
2026
Q1 		$2.72M Buy
46,878
+739
+2% +$43.7K ﹤0.01% 1164
2025
Q4 		$2.63M Buy
46,139
+36,526
+380% +$2.04M ﹤0.01% 1137
2025
Q3 		$537K Sell
9,613
-1,762
-15% -$95.4K ﹤0.01% 1734
2025
Q2 		$580K Buy
11,375
+2
+0% +$97 ﹤0.01% 1519
2025
Q1 		$555K Buy
11,373
+2
+0% +$105 ﹤0.01% 1450
2024
Q4 		$613K Buy
11,371
+41
+0.4% +$2.25K ﹤0.01% 1412
2024
Q3 		$598K Sell
11,330
-397
-3% -$20.1K ﹤0.01% 1383
2024
Q2 		$553K Buy
11,727
+2
+0% +$96 ﹤0.01% 1401
2024
Q1 		$588K Sell
11,725
-329
-3% -$15.8K ﹤0.01% 1423
2023
Q4 		$601K Sell
12,054
-303
-2% -$13.4K ﹤0.01% 1299
2023
Q3 		$535K Sell
12,357
-92
-0.7% -$4.18K ﹤0.01% 1275
2023
Q2 		$558K Sell
12,449
-28
-0.2% -$1.19K ﹤0.01% 1299
2023
Q1 		$539K Buy
12,477
+1
+0% +$45 ﹤0.01% 1328
2022
Q4 		$531K Buy
12,476
+3
+0% +$130 ﹤0.01% 1253
2022
Q3 		$488K Sell
12,473
-1,972
-14% -$85.9K ﹤0.01% 1280
2022
Q2 		$593K Buy
14,445
+2
+0% +$89 ﹤0.01% 1195
2022
Q1 		$692K Buy
14,443
+511
+4% +$24.8K ﹤0.01% 1193
2021
Q4 		$716K Sell
13,932
-208
-1% -$10.6K ﹤0.01% 1179
2021
Q3 		$683K Sell
14,140
-32
-0.2% -$1.55K ﹤0.01% 1144
2021
Q2 		$699K Sell
14,172
-1,562
-10% -$76.6K ﹤0.01% 1060
2021
Q1 		$745K Sell
15,734
-451
-3% -$20.1K 0.01% 884
2020
Q4 		$629K Sell
16,185
-1,331
-8% -$46.6K ﹤0.01% 832
2020
Q3 		$523K Buy
17,516
+863
+5% +$26K ﹤0.01% 775
2020
Q2 		$473K Buy
16,653
+2,197
+15% +$57.2K ﹤0.01% 717
2020
Q1 		$323K Buy
14,456
+13,118
+980% +$423K ﹤0.01% 705
2019
Q4 		$51K Buy
1,338
+860
+180% +$31.8K ﹤0.01% 1145
2019
Q3 		$17K Buy
478
+2
+0.4% +$70 ﹤0.01% 1261
2019
Q2 		$17K Sell
476
-56,683
-99% -$2.05M ﹤0.01% 1064
2019
Q1 		$2.06M Buy
+57,159
New +$2.06M 0.03% 256

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

Rockefeller Capital Management's EES Position: Q2 2026 in Review

Rockefeller Capital Management increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 6.9% in Q2 2026, buying an estimated $204K and bringing the position to 50,093 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #1140.

Rockefeller Capital Management first reported a position in EES in Q1 2019 and has held it in 30 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Rockefeller Capital Management held 50,093 shares of WisdomTree US SmallCap Earnings Fund worth $3.4M as of Q2 2026.
  • Rockefeller Capital Management bought 3,215 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $204K.
  • WisdomTree US SmallCap Earnings Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1140 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2019 and has held it in 30 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.