E&G Advisors, LLC EPS — WISDOMTREE TR

Ownership history in E&G Advisors, LLC  ·  26 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported WISDOMTREE TR (EPS) in 26 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.12% in 2025 Q2. The latest visible filing shows EPS at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in WISDOMTREE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

EPS was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPS stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held EPS — position size vs. price
% of Fund (quarterly)    EPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 7,690 +60 +0.8% 0.12% $615K 2026-10-13 $81.54
2026 Q2 ADDED — — — 7,630 +225 +3.0% 0.11% $594K 2026-07-23 $77.12
2026 Q1 UNCHANGED — — — 7,405 — 0% 0.11% $504K 2026-04-21 $73.22
2025 Q4 ADDED — — — 7,405 +130 +1.8% 0.12% $525K 2026-01-23 $70.82
2025 Q3 ADDED — — — 7,275 +50 +0.7% 0.12% $502K 2025-10-21 $68.29
2025 Q2 ADDED — — — 7,225 +60 +0.8% 0.12% $462K 2025-07-14 $63.71
2025 Q1 ADDED — — — 7,165 +110 +1.6% 0.12% $425K 2025-04-23 $55.35
2024 Q4 ADDED — — — 7,055 +25 +0.4% 0.12% $432K 2025-01-24 $62.23
2024 Q3 ADDED — — — 7,030 +10 +0.1% 0.12% $422K 2024-10-18 $59.60
2024 Q2 ADDED — — — 7,020 +75 +1.1% 0.12% $399K 2024-07-18 $56.25
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPS

As of 2026 Q3 — sorted by position size

TopTier Wealth Management, LLC 3.74% WealthPlan Investment Management, LLC 3Y 2.18% WealthPLAN Partners, LLC 3Y 7Y 1.41% Melone Private Wealth, LLC 3Y 0.27% Investment Partners Asset Management, Inc. 0.25% Beacon Financial Advisory LLC 3Y 0.18% EASTERN BANK 3Y 7Y 0.14% IFS Advisors, LLC 3Y 0.12% ROCKLAND TRUST CO 3Y 7Y 0.11% MOLLER WEALTH PARTNERS 3Y 7Y 0.05%

FAQ About E&G Advisors, LLC and EPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning EPS?

E&G Advisors, LLC reported EPS across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported EPS position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for EPS was 0.12% in 2025 Q2.

What is the latest reported EPS position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 7,690 shares, equal to 0.12% of portfolio, with an estimated market value of $615K.

What does the chart on this EPS ownership page compare?

The chart compares E&G Advisors, LLC's quarterly EPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their EPS position?

Based on 13F filing dates vs. subsequent EPS price moves, E&G Advisors, LLC correctly timed 13 out of 19 reported position changes (68%). The annualised alpha on EPS relative to SPY over the holding period was +44.5%.

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