WisdomTree US Smallcap Fund (EES): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EES for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 171

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$67.79

+16.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EES (all 13F filers)

Morgan Stanley743 KBank or trading desk+8,044
UBS Group706 KBank or trading desk−9,986
LPL Financial596 KWealth adviser+808
Bank of America493 KBank or trading desk−34 K
Ameriprise Financial446 KWealth adviser−6,990
Cetera Investment Advisers347 KWealth adviser−15 K
Savant Capital340 KWealth adviser+167 K
Key Financial294 KType not verified+5,936
Raymond James Financial148 KWealth adviser−57 K
Wells Fargo145 KBank or trading desk−755

Filer	Type
Morgan Stanley	Bank or trading desk	743 K	+8,044	$50.4M
UBS Group	Bank or trading desk	706 K	−9,986	$47.8M
LPL Financial	Wealth adviser	596 K	+808	$40.4M
Bank of America	Bank or trading desk	493 K	−34 K	$33.4M
Ameriprise Financial	Wealth adviser	446 K	−6,990	$30.2M
Cetera Investment Advisers	Wealth adviser	347 K	−15 K	$23.5M
Savant Capital	Wealth adviser	340 K	+167 K	$21.4M
Key Financial	Type not verified	294 K	+5,936	$19.9M
Raymond James Financial	Wealth adviser	148 K	−57 K	$10.0M
Wells Fargo	Bank or trading desk	145 K	−755	$9.8M

Morgan Stanley
Shares
743 K
Change
+8,044
See more
Type
Bank or trading desk
Value
$50.4M
UBS Group
Shares
706 K
Change
−9,986
See more
Type
Bank or trading desk
Value
$47.8M
LPL Financial
Shares
596 K
Change
+808
See more
Type
Wealth adviser
Value
$40.4M
Bank of America
Shares
493 K
Change
−34 K
See more
Type
Bank or trading desk
Value
$33.4M
Ameriprise Financial
Shares
446 K
Change
−6,990
See more
Type
Wealth adviser
Value
$30.2M
Cetera Investment Advisers
Shares
347 K
Change
−15 K
See more
Type
Wealth adviser
Value
$23.5M
Savant Capital
Shares
340 K
Change
+167 K
See more
Type
Wealth adviser
Value
$21.4M
Key Financial
Shares
294 K
Change
+5,936
See more
Type
Type not verified
Value
$19.9M
Raymond James Financial
Shares
148 K
Change
−57 K
See more
Type
Wealth adviser
Value
$10.0M
Wells Fargo
Shares
145 K
Change
−755
See more
Type
Bank or trading desk
Value
$9.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗