3D Asset Management’s WisdomTree US MidCap Fund EZM Stock Holding History

3D Asset Management’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$22.2M	Sell	649,870 -57,343	-8%	-$1.97M	6.18%	6
2020 Q2	$23M	Sell	707,213 -125,581	-15%	-$3.83M	6.42%	6
2020 Q1	$22M	Buy	832,794 +280,365	+51%	+$10.4M	6.55%	6
2019 Q4	$23.3M	Sell	552,429 -12,213	-2%	-$497K	5.39%	8
2019 Q3	$22.3M	Buy	564,642 +11,546	+2%	+$452K	5.31%	8
2019 Q2	$22.1M	Sell	553,096 -12,712	-2%	-$504K	5.39%	7
2019 Q1	$22.3M	Sell	565,808 -6,441	-1%	-$249K	5.24%	7
2018 Q4	$19.6M	Buy	572,249 +117,565	+26%	+$4.42M	5.06%	8
2018 Q3	$18.8M	Buy	454,684 +329,437	+263%	+$13.7M	4.26%	9
2018 Q2	$5.03M	Sell	125,247 -6,353	-5%	-$252K	1.2%	19
2018 Q1	$5.09M	Sell	131,600 -7,640	-5%	-$304K	1.2%	19
2017 Q4	$5.53M	Sell	139,240 -8,319	-6%	-$319K	1.28%	19
2017 Q3	$5.5M	Sell	147,559 -5,520	-4%	-$199K	1.31%	19
2017 Q2	$5.46M	Sell	153,079 -5,257	-3%	-$186K	1.39%	19
2017 Q1	$5.58M	Sell	158,336 -331,330	-68%	-$11.6M	1.45%	19
2016 Q4	$16.8M	Sell	489,666 -7,101	-1%	-$233K	4.47%	12
2016 Q3	$15.8M	Sell	496,767 -55,530	-10%	-$1.76M	4.25%	12
2016 Q2	$16.8M	Sell	552,297 -48,585	-8%	-$1.47M	4.68%	10
2016 Q1	$18M	Sell	600,882 -363,402	-38%	-$10.1M	5.13%	7
2015 Q4	$28M	Buy	964,284 +1,062	+0.1%	+$31.8K	8.35%	1
2015 Q3	$27.6M	Sell	963,222 -11,085	-1%	-$338K	8.38%	1
2015 Q2	$30.9M	Sell	974,307 -9,753	-1%	-$314K	9.25%	1
2015 Q1	$31.7M	Sell	984,060 -50,352	-5%	-$1.57M	9.56%	1
2014 Q4	$31.9M	Sell	1,034,412 -457,956	-31%	-$13.7M	9.75%	1
2014 Q3	$43.5M	Sell	1,492,368 -759,915	-34%	-$23M	13.25%	1
2014 Q2	$69.4M	Buy	2,252,283 +7,176	+0.3%	+$213K	20.13%	1
2014 Q1	$66.5M	Buy	2,245,107 +23,160	+1%	+$667K	19.93%	1
2013 Q4	$64.1M	Buy	2,221,947 +3,057	+0.1%	+$84.4K	19.51%	1
2013 Q3	$58.3M	Buy	2,218,890 +293,436	+15%	+$7.51M	18.9%	1
2013 Q2	$46.2M	Buy	+1,925,454	New	+$45.7M	15.55%	2

Other funds holding EZM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

3D Asset Management's EZM Position: Q3 2020 in Review

3D Asset Management reduced its WisdomTree US MidCap Fund (EZM) stake by 8.1% in Q3 2020, selling an estimated $1.97M and leaving 649,870 shares worth $22.2M. The position accounts for 6.18% of the portfolio, ranked #6.

3D Asset Management first reported a position in EZM in Q2 2013 and has held it in 30 quarters since. The position peaked at $69.4M in Q2 2014. 114 funds tracked by Wall St. Rank hold EZM as of Q3 2020.

3D Asset Management held 649,870 shares of WisdomTree US MidCap Fund worth $22.2M as of Q3 2020.
3D Asset Management sold 57,343 WisdomTree US MidCap Fund shares in Q3 2020, an estimated $1.97M.
WisdomTree US MidCap Fund made up 6.18% of 3D Asset Management's portfolio in Q3 2020, its #6 holding.
3D Asset Management first reported a position in WisdomTree US MidCap Fund in Q2 2013 and has held it in 30 quarters since.
3D Asset Management's WisdomTree US MidCap Fund position peaked at $69.4M in Q2 2014.
114 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.