EZM · WisdomTree U.S. MidCap Fund · Holdings ETF

$73.56 +0.04 (+0.05%)

Volume · Oct 21 10.85K Avg daily vol (3M) 16.34K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $7,516,537

Total Shares: 1,620,416

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2026

Top Holder

68.8%

+49.5 pts

Top 5

100.0%

+42.4 pts

Top 10

100.0%

+18.6 pts

HHI

4,997

Highly concentrated+4,108

Who Holds EZM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 187 filers, like-for-like change +1.4%; actively managed books +1.8%; index-like books -4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.9%	116	+6.4%	11	0
Exempt adviser	0.0%	1	+6.5%	0	0
Adviser	1.1%	3	+11.8%	0	0
Bank	25.0%	10	-5.2%	0	1
Broker-dealer	5.8%	1	+4.1%	0	0
Holding company	7.1%	6	+0.7%	1	0
Unknown	14.1%	50	-3.0%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	6.4%	3	-4.4%	1	1
Systematic-like	0.4%	3	-19.4%	0	1
Concentrated	20.4%	56	+2.1%	2	1
Diversified active	72.9%	125	+1.9%	15	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.2%	148	+1.7%	14	3
Medium turnover	13.1%	19	-2.5%	3	0
High turnover	0.8%	4	+63.9%	0	1
Unknown	3.9%	16	+0.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.1%	11	+0.4%	0	0
Medium horizon	7.2%	36	+4.7%	8	0
Long horizon	82.1%	136	+1.4%	10	4
Unknown	7.6%	4	-0.7%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.0%	66	+1.2%	4	1
$1B to $10B	8.0%	50	+2.5%	8	2
$10B to $100B	37.1%	47	+5.0%	5	0
$100B or more	34.8%	24	-2.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	44.9%	102	+6.8%	10	0
Pooled investment vehicles	0.3%	1	-22.7%	0	0
Registered funds and BDCs	0.2%	1	0.0%	0	0
Pension and profit sharing plans	0.8%	4	+1.6%	0	0
Corporations	0.0%	1	-35.9%	0	0
Other investment advisers	0.1%	1	new	1	0
Diversified	0.6%	5	-0.1%	0	0
Unknown	53.1%	72	-2.6%	7	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	6	+19.8%	0	0
Private equity funds	0.5%	5	+1.8%	0	0
Real estate funds	0.1%	1	0.0%	0	0
Securitized asset funds	0.3%	1	-0.3%	0	0
Other private funds	2.5%	9	-2.8%	2	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	31.1%	94	+2.7%	9	0
Unknown	53.1%	70	-2.6%	7	4

Location	Share	Filers	Change	New	Exited
United States	91.3%	184	+2.5%	18	4
Outside the US	8.7%	3	-8.8%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

187 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.95% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.212%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

55.1%

of 13F shares, Herfindahl 0.041

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.5 quarters

Under 1 year 9.58% 1 to 3 years 19.6% 3 years or more 70.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of EZM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 940 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	940	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	940	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -151

Institutional value: -90.0%

Shares held: -78.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large DAVENPORT & Co LLC	+165,729	1,054,847
Small Envision Financial LLC	+13,618	21,986
Small Breakwater Capital Group	+3,595	81,381
Micro Roan Capital Partners	+1,206	49,158
Large Farther Finance Advisors, LLC	+261	2,367

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Provident Wealth Management, LLC	−29,710	72,188
Small Sensible Money, LLC	−5,933	5,933
Small Great Point Wealth Advisors, LLC	−5,739	41,031
Mid Amplius Wealth Advisors, LLC	−3,417	9,965
Micro TopTier Wealth Management, LLC	−883	59,804

Top New Positions

vs Jun 30, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid IFP Advisors, Inc	343	$0
Small GILL CAPITAL PARTNERS, LLC	150	$0

Filter: New 0 Increased 9 Reduced 12 Sold out 2 Unchanged 14

Holder type: Registered adviser 24 Unknown 12

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Provident Wealth Management, LLC Registered adviser EZM	$5,171,548	68.80%	72,188	—	-29,710 -29.2%	Shares	2026-10-20
Small Aurora Private Wealth, Inc. EZM	$796,206	10.59%	11,114	—	+34 +0.3%	Shares	2026-10-20
Mid Amplius Wealth Advisors, LLC Registered adviser EZM	$713,892	9.50%	9,965	—	-3,417 -25.5%	Shares	2026-10-20
Small Sensible Money, LLC Registered adviser EZM	$425,040	5.65%	5,933	—	-5,933 -50.0%	Shares	2026-10-20
Small Bridgelight Financial Advisors, Inc. EZM	$406,628	5.41%	5,676	—	+17 +0.3%	Shares	2026-10-20
Small Atlantic Edge Private Wealth Management, LLC Registered adviser EZM	$3,223	0.04%	45	—	0 0.0%	Shares	2026-10-20
Small James T. Borello RIA Registered adviser EZM	—	—	387	—	0 0.0%	Shares	2026-10-16
Micro Roan Capital Partners Registered adviser EZM	—	—	49,158	—	+1,206 +2.5%	Shares	2026-10-09
Small Colonial River Investments, LLC Registered adviser EZM	—	—	3,737	—	-354 -8.7%	Shares	2026-10-19
Mid RVW Wealth, LLC EZM	—	—	16,165	—	0 0.0%	Shares	2026-10-06
Small Acorn Wealth Advisors, LLC Registered adviser EZM	—	—	3,916	—	0 0.0%	Shares	2026-10-19
Mid GHP Investment Advisors, Inc. Registered adviser EZM	—	—	38,240	—	-153 -0.4%	Shares	2026-10-15
Small NFSG Corp Registered adviser EZM	—	—	632	—	0 0.0%	Shares	2026-10-15
Small Align Financial, LLC EZM	—	—	3,103	—	0 0.0%	Shares	2026-10-16
Small RTD Financial Advisors, Inc. Registered adviser EZM	—	—	2,842	—	0 0.0%	Shares	2026-10-09
Small Kaydan Wealth Management, Inc. Registered adviser EZM	—	—	3,450	—	0 0.0%	Shares	2026-10-08
Small Investors Research Corp Registered adviser EZM	—	—	917	—	-882 -49.0%	Shares	2026-10-07
Micro LBJ Family Wealth Advisors, Ltd. Registered adviser EZM	—	—	10,495	—	+24 +0.2%	Shares	2026-10-01
Micro TopTier Wealth Management, LLC EZM	—	—	59,804	—	-883 -1.5%	Shares	2026-10-16
Small Lauer Wealth, LLC EZM	—	—	35,590	—	-386 -1.1%	Shares	2026-10-13
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EZM	—	—	8,555	—	-15 -0.2%	Shares	2026-10-13
Small Stanich Group LLC Registered adviser EZM	—	—	3,904	—	-69 -1.7%	Shares	2026-10-16
Large DAVENPORT & Co LLC Registered adviser EZM	—	—	1,054,847	—	+165,729 +18.6%	Shares	2026-10-14
Small Horizons Wealth Management EZM	—	—	1,233	—	—	Shares	2026-10-05
Large MATHER GROUP, LLC. Registered adviser EZM	—	—	20,243	—	+74 +0.4%	Shares	2026-10-14
Mid Fulton Bank, N.A. EZM	—	—	4,698	—	0 0.0%	Shares	2026-10-14
Small Great Point Wealth Advisors, LLC EZM	—	—	41,031	—	-5,739 -12.3%	Shares	2026-10-15
Small CATHY PARETO & ASSOCIATES, INC Registered adviser EZM	—	—	7,622	—	-248 -3.2%	Shares	2026-10-15
Mid Apella Capital, LLC EZM	—	—	20,925	—	0 0.0%	Shares	2026-10-08
Small Envision Financial LLC Registered adviser EZM	—	—	21,986	—	+13,618 +162.7%	Shares	2026-10-15
Small S.A. Mason LLC EZM	—	—	6,079	—	0 0.0%	Shares	2026-10-13
Micro Post Resch Tallon Group Inc. Registered adviser EZM	—	—	3,240	—	0 0.0%	Shares	2026-10-09
Small Breakwater Capital Group Registered adviser EZM	—	—	81,381	—	+3,595 +4.6%	Shares	2026-10-09
Small LAUREL OAK WEALTH MANAGEMENT, LLC Registered adviser EZM	—	—	5,538	—	0 0.0%	Shares	2026-10-19
Mid McKinley Carter Wealth Services, Inc. Registered adviser EZM	—	—	3,410	—	0 0.0%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser EZM	—	—	2,367	—	+261 +12.4%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser EZM	—	—	343	—	Sold Out	Shares	2026-07-20
Small GILL CAPITAL PARTNERS, LLC EZM	—	—	150	—	Sold Out	Shares	2026-08-20
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