Current Market Value 611,412,141
Current Holdings 914
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EES - WisdomTree U.S. SmallCap Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 914 611,412
2025-05-30 2025-03-31 NPORT-P 938 593,276
2025-02-28 2024-12-31 NPORT-P 936 656,090
2024-11-27 2024-09-30 NPORT-P 886 652,462
2024-08-28 2024-06-30 NPORT-P 897 588,439
2024-05-21 2024-03-31 NPORT-P 910 655,360
2024-02-29 2023-12-31 NPORT-P 917 673,420
2023-11-27 2023-09-30 NPORT-P 894 599,666
2023-08-29 2023-06-30 NPORT-P 903 590,254
2023-05-30 2023-03-31 NPORT-P 913 581,869
2023-02-28 2022-12-31 NPORT-P 921 650,329
2022-11-09 2022-09-30 NPORT-P 935 549,801
2022-08-29 2022-06-30 NPORT-P 948 561,136
2022-05-17 2022-03-31 NPORT-P 959 699,032
2022-02-28 2021-12-31 NPORT-P 973 673,391
2021-11-09 2021-09-30 NPORT-P 683 600,889
2021-08-26 2021-06-30 NPORT-P 694 629,996
2021-05-10 2021-03-31 NPORT-P 703 615,485
2021-02-26 2020-12-31 NPORT-P 705 494,974
2020-11-12 2020-09-30 NPORT-P 837 402,032
2020-08-28 2020-06-30 NPORT-P 844 421,046
2020-05-11 2020-03-31 NPORT-P 849 444,544
2020-03-02 2019-12-31 NPORT-P 857 879,658
2019-11-22 2019-09-30 NPORT-P 843 836,518