EZM — WISDOMTREE US MIDCAP FUND
As of Q2 2026, 12 SEC-registered investment managers reported holding EZM (WISDOMTREE US MIDCAP FUND) in their latest 13F filings, with a combined reported value of $131.23M across 1.75M shares. That is +0.5% by share count (+8.19K shares) versus the previous quarter, while reported value moved +13.2%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 526.14K | $39.87M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 469.23K | $35.56M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 464.69K | $35.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 121.79K | $9.19M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 114.84K | $8.70M | 0.00% | Hold |
| BNY Mellon history | Q1 2026 | 32.47K | $2.18M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 23.55K | $1.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 4.19K | $317.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.12K | $312.50K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 1.71K | $129.21K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.35K | $102.61K | 0.00% | Hold |
| Citigroup Inc history | Q3 2024 | 643 | $40.09K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 465 | $35.24K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 14.65K | $1.11K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 121.79K sh · $9.19M
- BlackRock Inc 465 sh · $35.24K
Fully Exited (vs previous quarter)
- BNY Mellon sold 32.47K sh · $2.18M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 628.43K | 692.31K | 698.40K | 683.26K | 691.60K | 691.16K | 701.29K | 745.44K | 1.01M | 1.13M | 1.09M | 902.00K | 898.45K | 806.55K | 627.83K | 665.28K | 613.85K | 603.53K | 580.02K | 526.14K |
| Morgan Stanley | 647.93K | 646.04K | 667.35K | 596.16K | 474.12K | 475.20K | 555.28K | 485.00K | 477.64K | 478.08K | 453.94K | 458.70K | 475.74K | 501.89K | 453.97K | 458.73K | 462.68K | 459.28K | 459.91K | 469.23K |
| Bank of America Corp | 899.65K | 911.20K | 907.07K | 950.82K | 1.18M | 1.14M | 1.07M | 846.57K | 757.33K | 718.70K | 598.27K | 598.23K | 604.73K | 491.72K | 515.52K | 533.93K | 508.34K | 505.84K | 494.65K | 464.69K |
| JPMorgan Chase & Co | 711 | 711 | 3.21K | 3.77K | 3.77K | 6.28K | 6.31K | 6.45K | 6.44K | 138.13K | 76.96K | 81.54K | 119.78K | 153.41K | 155.08K | 128.76K | 124.45K | 120.89K | — | 121.79K |
| Wells Fargo & Co | 141.61K | 114.99K | 123.02K | 155.08K | 118.84K | 141.52K | 136.42K | 115.18K | 119.89K | 126.01K | 131.71K | 131.18K | 131.88K | 131.02K | 97.95K | 97.23K | 95.61K | 91.66K | 115.11K | 114.84K |
| Citadel Advisors | 37.82K | — | 34.15K | 40.01K | 44.47K | — | 52.45K | 8.17K | 14.76K | — | 24.98K | 7.94K | 35.41K | — | 10.19K | 15.28K | 3.84K | — | 30.49K | 23.55K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 4.19K | 4.19K | 4.19K | 4.19K | 4.19K | 4.19K | 4.19K | 4.19K | 4.19K |
| Fidelity Management & Research (FMR) | 658 | 829 | 2.60K | 2.95K | 647 | 572 | 527 | 728 | 2.69K | 2.48K | 2.35K | 2.73K | 5.95K | 2.61K | 3.76K | 2.87K | 2.90K | 3.66K | 3.99K | 4.12K |
| Franklin Resources | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | — | — | — | — | — | 1.71K | 1.71K | 1.71K |
| PNC Financial Services | 1.24K | 1.24K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.52K | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K | 1.35K | 1.35K | 1.35K | 1.35K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 90 | 90 | 90 | 90 | 90 | 90 | — | 465 |
| T. Rowe Price Associates | 21.06K | 21.06K | 20.93K | 20.93K | 20.93K | 20.86K | 20.86K | 20.86K | 20.86K | 19.18K | 19.07K | 16.11K | 16.00K | 14.65K | 14.65K | 14.65K | 14.65K | 14.65K | 14.65K | 14.65K |
| BNY Mellon | 9.16K | — | — | 4.76K | 47.71K | — | 25.32K | — | — | 25.46K | 3.38K | — | — | 45.65K | — | — | 13.62K | 30.06K | 32.47K | — |
| Citigroup Inc | 7.55K | 7.55K | 6.07K | 6.50K | 627 | — | — | — | 643 | 643 | 643 | 643 | 643 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details