3D/L Capital Management’s WisdomTree US MidCap Fund EZM Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-369,398	Closed	-$18.7M	–	32
2023 Q3	$18.7M	Sell	369,398 -34,703	-9%	-$1.85M	6.09%	6
2023 Q2	$21.4M	Sell	404,101 -39,998	-9%	-$1.98M	6.19%	6
2023 Q1	$22.1M	Sell	444,099 -14,874	-3%	-$767K	5.86%	7
2022 Q4	$22.3M	Buy	458,973 +7,673	+2%	+$374K	6%	6
2022 Q3	$19.8M	Sell	451,300 -8,424	-2%	-$410K	5.89%	6
2022 Q2	$21.1M	Sell	459,724 -1,782	-0.4%	-$90.3K	5.91%	6
2022 Q1	$25.2M	Sell	461,506 -11,833	-2%	-$642K	6.22%	4
2021 Q4	$26.6M	Sell	473,339 -16,703	-3%	-$918K	6.23%	4
2021 Q3	$25.5M	Buy	490,042 +1,157	+0.2%	+$60.9K	6.12%	4
2021 Q2	$25.6M	Sell	488,885 -42,087	-8%	-$2.23M	6.12%	4
2021 Q1	$27M	Sell	530,972 -54,814	-9%	-$2.63M	6.85%	4
2020 Q4	$25K	Buy	+585,786	New	+$23.3M	0.03%	67

Other funds holding EZM

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

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

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

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

3D/L Capital Management's EZM Position: Q4 2023 in Review

3D/L Capital Management sold out of WisdomTree US MidCap Fund (EZM) in Q4 2023, closing a stake of 369,398 shares — an estimated $18.7M sold.

3D/L Capital Management first reported a position in EZM in Q4 2020 and held it in 12 quarters. The position peaked at $27M in Q1 2021. 147 funds tracked by Wall St. Rank hold EZM as of Q4 2023.

3D/L Capital Management reported no remaining WisdomTree US MidCap Fund position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 369,398 WisdomTree US MidCap Fund shares in Q4 2023, an estimated $18.7M.
3D/L Capital Management first reported a position in WisdomTree US MidCap Fund in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's WisdomTree US MidCap Fund position peaked at $27M in Q1 2021.
147 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.