S.A. Mason’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

S.A. Mason’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	$641K	Hold	9,450	–	–	0.2%	107
2026 Q1	$549K	Hold	9,450	–	–	0.21%	111
2025 Q4	$538K	Hold	9,450	–	–	0.21%	106
2025 Q3	$528K	Hold	9,450	–	–	0.23%	98
2025 Q2	$482K	Hold	9,450	–	–	0.23%	100
2025 Q1	$462K	Hold	9,450	–	–	0.24%	96
2024 Q4	$510K	Sell	9,450 -1,000	-10%	-$54.9K	0.27%	89
2024 Q3	$551K	Hold	10,450	–	–	0.29%	88
2024 Q2	$493K	Buy	10,450 +25	+0.2%	+$1.2K	0.28%	88
2024 Q1	$523K	Sell	10,425 -250	-2%	-$12K	0.31%	86
2023 Q4	$532K	Hold	10,675	–	–	0.36%	77
2023 Q3	$462K	Sell	10,675 -60	-0.6%	-$2.73K	0.33%	81
2023 Q2	$464K	Hold	10,735	–	–	0.34%	85
2023 Q1	$464K	Hold	10,735	–	–	0.34%	85
2022 Q4	$457K	Sell	10,735 -2,000	-16%	-$86.5K	0.34%	83
2022 Q3	$499K	Hold	12,735	–	–	0.39%	72
2022 Q2	$524K	Hold	12,735	–	–	0.38%	71
2022 Q1	$611K	Sell	12,735 -312	-2%	-$15.2K	0.38%	72
2021 Q4	$671K	Sell	13,047 -1,720	-12%	-$87.7K	0.4%	72
2021 Q3	$714K	Hold	14,767	–	–	0.47%	56
2021 Q2	$729K	Hold	14,767	–	–	0.5%	55
2021 Q1	$700K	Sell	14,767 -60	-0.4%	-$2.67K	0.52%	52
2020 Q4	$577K	Sell	14,827 -15	-0.1%	-$525	0.48%	59
2020 Q3	$443K	Buy	14,842 +8	+0.1%	+$241	0.42%	66
2020 Q2	$421K	Sell	14,834 -20	-0.1%	-$521	0.44%	65
2020 Q1	$332K	Sell	14,854 -995	-6%	-$32.1K	0.4%	74
2019 Q4	$609K	Buy	+15,849	New	+$585K	0.58%	51

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

S.A. Mason's EES Position: Q2 2026 in Review

S.A. Mason held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 9,450 shares worth $641K. The position accounts for 0.2% of the portfolio, ranked #107.

S.A. Mason first reported a position in EES in Q4 2019 and has held it in 27 quarters since. The position peaked at $729K in Q2 2021. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

S.A. Mason held 9,450 shares of WisdomTree US SmallCap Earnings Fund worth $641K as of Q2 2026.
S.A. Mason left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up 0.2% of S.A. Mason's portfolio in Q2 2026, its #107 holding.
S.A. Mason first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2019 and has held it in 27 quarters since.
S.A. Mason's WisdomTree US SmallCap Earnings Fund position peaked at $729K in Q2 2021.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.