WisdomTree SmallCap Earnings Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in WisdomTree SmallCap Earnings Fund
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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 5.9k | 55.87 |
| 2025-06-30 | $301k | 5.9k | 50.96 |
| 2025-03-31 | $308k | 6.3k | 48.84 |
| 2024-12-31 | $353k | 6.5k | 53.94 |
| 2024-09-30 | $403k | 7.6k | 52.75 |
| 2024-06-30 | $413k | 8.8k | 47.13 |
| 2024-03-31 | $402k | 8.0k | 50.12 |
| 2023-12-31 | $380k | 7.6k | 49.82 |
| 2023-09-30 | $322k | 7.4k | 43.27 |
| 2023-06-30 | $424k | 9.5k | 44.81 |
| 2023-03-31 | $434k | 10k | 43.22 |
| 2022-12-31 | $498k | 10k | 48.91 |
| 2022-09-30 | $497k | 11k | 43.97 |
Top funds holding WisdomTree SmallCap Earnings Fund
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