EZM · WisdomTree U.S. MidCap Fund ETF

$76.32 +0.05 (+0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $4,352,802

Total Shares: 57,440

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2023

Top Holder

52.8%

+32.7 pts

Top 5

100.0%

+48.5 pts

Top 10

100.0%

+32.7 pts

HHI

4,507

Highly concentrated+3,694

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

1

Sold Out

74

Unchanged

0

Holder count: -72

Institutional value: -98.4%

Shares held: -98.9%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−28,898	23,555

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	30,322	$2,297,801
Small Financial Insights, Inc.	3,563	$270,004

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	1,071,406	$53,291,733
Mega UBS Group AG	701,295	$34,882,413
Mega MORGAN STANLEY	555,276	$27,619,427
Large Baird Financial Group, Inc.	210,457	$10,468,131
Mega ENVESTNET ASSET MANAGEMENT INC	205,591	$10,226,096

Filter: New 2 Increased 0 Reduced 1 Sold out 74 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC EZM

$2,297,801

52.79%

30,322

CITADEL ADVISORS LLC EZM

$1,784,997

41.01%

23,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,555	$1,784,997	100.0%	Defined

Financial Insights, Inc. EZM

$270,004

6.20%

3,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,457	$470,391	0.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	610,533	$30,367,911	57.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	451,416	$22,453,431	42.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	701,295	$34,882,413	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	553,317	$27,521,987	99.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,959	$97,440	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	210,457	$10,468,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,139	$1,250,413	18.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,284	$5,535,266	81.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	107,649	$5,354,461	88.8%	Defined
RBC Trust Co (Delaware) Ltd	5,877	$292,321	4.8%	Defined
CITY NATIONAL ROCHDALE, LLC	7,693	$382,649	6.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,416	$2,955,351	63.4%	Defined
G1 EXECUTION SERVICES, LLC	34,230	$1,702,600	36.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	20,104	$999,972	25.0%	Defined
SAGEPOINT FINANCIAL, INC.	231	$11,489	0.3%	Defined
FSC SECURITES, INC.	12,334	$613,493	15.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	15,146	$753,362	18.9%	Defined
SECURITIES AMERICA ADVISORS INC	25,146	$1,250,762	31.3%	Defined
ARBOR POINT ADVISORS, LLC	5,400	$268,596	6.7%	Defined
TRIAD HYBRID SOLUTIONS, LLC	810	$40,289	1.0%	Defined
American Portfolios Advisors	126	$6,267	0.2%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,036	$51,530	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	67,349	$3,349,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	56,555	$2,813,045	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	53,238	$2,648,058	99.2%	Defined
Synovus Securities, Inc.	417	$20,741	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,203	$1,253,597	99.6%	Defined
BNY Mellon, NA	112	$5,570	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,472	$570,617	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,853	$539,828	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	630	$31,336	9.5%	Defined
Held directly	6,010	$298,937	90.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	5,029	$250,142	79.7%	Defined
55I, LLC	1,281	$63,716	20.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	2,210	$109,925	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	286	$14,225	18.8%	Defined
PNC Investments LLC	1,239	$61,627	81.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	1,500	$74,610	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,250	$62,175	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	525	$26,113	99.6%	Defined
Held directly	2	$99	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	90	$4,476	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$348	100.0%	Other