TrustCore Financial Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

TrustCore Financial Services’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
2022 Q4	$170K	Hold	4,000	–	–	0.02%	291
2022 Q3	$157K	Hold	4,000	–	–	0.01%	290
2022 Q2	$164K	Hold	4,000	–	–	0.02%	278
2022 Q1	$192K	Hold	4,000	–	–	0.02%	282
2021 Q4	$206K	Hold	4,000	–	–	0.02%	245
2021 Q3	$193K	Hold	4,000	–	–	0.02%	271
2021 Q2	$198K	Hold	4,000	–	–	0.02%	267
2021 Q1	$190K	Hold	4,000	–	–	0.02%	260
2020 Q4	$156K	Sell	4,000 -800	-17%	-$28K	0.02%	272
2020 Q3	$143K	Hold	4,800	–	–	0.02%	264
2020 Q2	$136K	Hold	4,800	–	–	0.02%	265
2020 Q1	$107K	Hold	4,800	–	–	0.02%	260
2019 Q4	$185K	Sell	4,800 -600	-11%	-$22.2K	0.04%	224
2019 Q3	$192K	Hold	5,400	–	–	0.04%	211
2019 Q2	$194K	Buy	+5,400	New	+$195K	0.04%	201

Other funds holding EES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrustCore Financial Services's EES Position: Q4 2022 in Review

TrustCore Financial Services held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q4 2022 at 4,000 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #291.

TrustCore Financial Services first reported a position in EES in Q2 2019 and has held it in 15 quarters since. The position peaked at $206K in Q4 2021. 126 funds tracked by Wall St. Rank hold EES as of Q4 2022.

TrustCore Financial Services held 4,000 shares of WisdomTree US SmallCap Earnings Fund worth $170K as of Q4 2022.
TrustCore Financial Services left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q4 2022.
WisdomTree US SmallCap Earnings Fund made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #291 holding.
TrustCore Financial Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's WisdomTree US SmallCap Earnings Fund position peaked at $206K in Q4 2021.
126 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.