S.A. Mason LLC EES — WisdomTree US SmallCap Fund

Ownership history in S.A. Mason LLC  ·  26 quarters on record

AI Ownership Summary

S.A. Mason LLC reported WisdomTree US SmallCap Fund (EES) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2023 Q4. The latest visible filing shows EES at 0.21% 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 EES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S.A. Mason LLC's position in WisdomTree US SmallCap Fund, 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 Q1

EES was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

EES stock page S.A. Mason LLC fund profile S.A. Mason LLC full holdings
How S.A. Mason LLC held EES — position size vs. price
% of Fund (quarterly)    EES 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 Q1 UNCHANGED — — — 9,450 — 0% 0.21% $549K 2026-04-27 $63.38
2025 Q4 UNCHANGED — — — 9,450 — 0% 0.21% $538K 2026-01-29 $59.31
2025 Q3 UNCHANGED — — — 9,450 — 0% 0.23% $528K 2025-10-14 $54.96
2025 Q2 UNCHANGED — — — 9,450 — 0% 0.23% $482K 2025-07-14 $52.42
2025 Q1 UNCHANGED — — — 9,450 — 0% 0.24% $462K 2025-04-23 $45.15
2024 Q4 REDUCED 9.6% -9.2% ✅ 9,450 -1,000 -9.6% 0.27% $510K 2025-01-24 $54.56
2024 Q3 UNCHANGED — — — 10,450 — 0% 0.29% $551K 2024-10-25 $50.92
2024 Q2 ADDED — — — 10,450 +25 +0.2% 0.28% $493K 2024-07-10 $45.86
2024 Q1 REDUCED — — — 10,425 -250 -2.3% 0.31% $523K 2024-04-15 $45.46
2023 Q4 UNCHANGED — — — 10,675 — 0% 0.36% $532K 2024-01-17 $45.03
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EES

As of 2026 Q1 — sorted by position size

Key FInancial Inc 3Y 2.98% Shore Point Advisors, LLC 3Y 2.16% Claris Financial LLC 1.55% Amplius Wealth Advisors, LLC 3Y 0.56% New Perspectives, Inc 3Y 0.42% MOLLER WEALTH PARTNERS 3Y 7Y 0.21% Oxler Private Wealth LLC 3Y 0.21% Essential Planning, LLC. 3Y 0.14% HOWARD BAILEY SECURITIES, LLC 0.13% Freedom Investment Management, Inc. 3Y 7Y 0.11%

FAQ About S.A. Mason LLC and EES

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

How long has S.A. Mason LLC reported owning EES?

S.A. Mason LLC reported EES across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EES position in S.A. Mason LLC's portfolio?

The largest reported portfolio weight for EES was 0.36% in 2023 Q4.

What is the latest reported EES position on this page?

The most recent filing on this page is 2026 Q1, when S.A. Mason LLC reported 9,450 shares, equal to 0.21% of portfolio, with an estimated market value of $549K.

What does the chart on this EES ownership page compare?

The chart compares S.A. Mason LLC's quarterly EES 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 S.A. Mason LLC time their EES position?

Based on 13F filing dates vs. subsequent EES price moves, S.A. Mason LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on EES relative to SPY over the holding period was -3.1%.

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