Titleist Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Titleist Asset 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 Q3	$875K	Sell	13,542 -322	-2%	-$21.8K	0.06%	216
2026 Q2	$940K	Sell	13,864 -110	-0.8%	-$6.98K	0.06%	201
2026 Q1	$811K	Buy	13,974 +473	+4%	+$28K	0.06%	199
2025 Q4	$769K	Buy	+13,501	New	+$755K	0.06%	172

Other funds holding EES

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $160M AUM

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Titleist Asset Management's EES Position: Q3 2026 in Review

Titleist Asset Management reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 2.3% in Q3 2026, selling an estimated $21.8K and leaving 13,542 shares worth $875K. The position accounts for 0.06% of the portfolio, ranked #216.

Titleist Asset Management first reported a position in EES in Q4 2025 and has held it in 4 quarters since. The position peaked at $940K in Q2 2026. 7 funds tracked by Wall St. Rank hold EES as of Q3 2026.

Titleist Asset Management held 13,542 shares of WisdomTree US SmallCap Earnings Fund worth $875K as of Q3 2026.
Titleist Asset Management sold 322 WisdomTree US SmallCap Earnings Fund shares in Q3 2026, an estimated $21.8K.
WisdomTree US SmallCap Earnings Fund made up 0.06% of Titleist Asset Management's portfolio in Q3 2026, its #216 holding.
Titleist Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2025 and has held it in 4 quarters since.
Titleist Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $940K in Q2 2026.
7 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.