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WisdomTree SmallCap Earnings Fund shares owned by Titleist Asset Management

Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by Titleist Asset Management from 13F filings

Historical chart of Titleist Asset Management investment in WisdomTree SmallCap Earnings Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Earnings Fund held by Titleist Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by Titleist Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $940k 14k 67.79
2026-03-31 $811k 14k 58.05
2025-12-31 $769k 14k 56.93

More positions owned by Titleist Asset Management

Tesla Motors (TSLA)
Ishares Tr 0-3 Mth Treasury (SGOV)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Russell 2000 Etf (IWM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Ibond Dec 2030 (IBTK)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Ishares Tr Core S&p Scp Etf (IJR)
Apple (AAPL)
Amazon (AMZN)

View all positions for Titleist Asset Management

Top funds holding WisdomTree SmallCap Earnings Fund

Morgan Stanley
UBS Group
LPL Financial
Bank of America Corporation
Ameriprise Financial
Cetera Investment Advisers
Savant Capital Management
Key FInancial
Raymond James Financial
Wells Fargo & Company
Arkadios Wealth Advisors
Linscomb & Williams
Royal Bank of Canada
Mariner Wealth Advisors
Shore Point Advisors

View all funds holding WisdomTree SmallCap Earnings Fund