EES — WISDOMTREE US SMALLCAP FUND
As of Q2 2026, 14 SEC-registered investment managers reported holding EES (WISDOMTREE US SMALLCAP FUND) in their latest 13F filings, with a combined reported value of $150.42M across 2.22M shares. That is +1.3% by share count (+28.78K shares) versus the previous quarter, while reported value moved +18.3%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 743.25K | $50.38M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 705.78K | $47.84M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 492.64K | $33.40M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 144.72K | $9.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 49.36K | $3.34M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 32.59K | $2.21M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.03K | $1.02M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 10.50K | $711.79K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 9.42K | $638.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.45K | $437.04K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 3.75K | $254.55K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.64K | $179.10K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1.57K | $106.36K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.33K | $90.36K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 49.36K sh · $3.34M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 680.83K | 732.54K | 928.41K | 840.88K | 840.57K | 751.43K | 831.57K | 859.14K | 878.40K | 898.03K | 907.72K | 815.10K | 774.08K | 775.99K | 749.95K | 726.47K | 761.37K | 733.14K | 735.21K | 743.25K |
| UBS Group AG | 705.93K | 761.47K | 1.09M | 1.11M | 1.06M | 907.13K | 945.84K | 905.43K | 886.45K | 893.49K | 817.54K | 688.22K | 744.65K | 729.03K | 733.88K | 720.11K | 731.13K | 720.59K | 715.76K | 705.78K |
| Bank of America Corp | 536.33K | 561.06K | 635.30K | 595.63K | 565.75K | 617.20K | 786.71K | 773.04K | 722.95K | 771.40K | 796.56K | 802.15K | 889.85K | 849.17K | 811.48K | 769.01K | 560.55K | 546.34K | 527.00K | 492.64K |
| Wells Fargo & Co | 81.01K | 86.37K | 92.64K | 163.13K | 109.88K | 156.06K | 159.39K | 99.45K | 102.22K | 84.23K | 79.86K | 75.44K | 70.73K | 70.15K | 71.93K | 124.57K | 122.77K | 141.39K | 145.48K | 144.72K |
| JPMorgan Chase & Co | 515 | 515 | 3.66K | 4.27K | 3.45K | 11.24K | 11.99K | 11.30K | 11.14K | 60.23K | 31.35K | 44.49K | 59.30K | 51.62K | 52.24K | 44.08K | 44.91K | 44.80K | — | 49.36K |
| Citadel Advisors | — | — | — | 48.29K | 146.97K | — | 37.76K | 15.67K | 65.08K | 13.49K | 50.82K | 35.06K | — | 33.77K | 20.32K | — | 38.10K | — | 10.45K | 32.59K |
| Goldman Sachs Group | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 46.07K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.03K | 15.05K | 15.03K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 6.30K | 14.50K | 14.90K | 14.80K | 15.10K | 15.90K | 81.00K | 45.70K | 4.20K | 10.10K | 18.50K | 10.50K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.55K | 6.72K | 9.42K |
| Fidelity Management & Research (FMR) | — | — | 1.83K | 2.28K | 697 | 1.22K | 1.74K | 1.50K | 2.75K | 2.83K | 3.22K | 3.23K | 4.44K | 5.25K | 5.25K | 6.41K | 6.28K | 6.28K | 6.53K | 6.45K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.75K | — | — | 3.75K | 3.75K | 3.75K | 3.75K |
| PNC Financial Services | 649 | 2.71K | 2.71K | 2.71K | 2.71K | 2.71K | 2.71K | 3.67K | 3.67K | 3.67K | 3.67K | 3.67K | 3.67K | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K | 2.64K | 2.64K |
| Citigroup Inc | 8.62K | 8.63K | 4.90K | 2.44K | 206 | 1.77K | 6.46K | 6.20K | 6.21K | 5.34K | 5.49K | 5.72K | 6.00K | 1.75K | 1.69K | 1.84K | 1.84K | 1.84K | 1.84K | 1.57K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.33K | 1.33K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details