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Arete Wealth Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

Arete Wealth Advisors’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
2024
Q1 		– Sell
-3,836
Closed -$220K – 484
2023
Q4 		$220K Buy
+3,836
New +$198K 0.02% 646
2023
Q3 		– Sell
-3,875
Closed -$205K – 563
2023
Q2 		$205K Buy
+3,875
New +$192K 0.02% 592
2022
Q2 		– Sell
-4,071
Closed -$223K – 489
2022
Q1 		$223K Sell
4,071
-76
-2% -$4.12K 0.02% 449
2021
Q4 		$235K Sell
4,147
-62
-1% -$3.41K 0.02% 434
2021
Q3 		$219K Sell
4,209
-372
-8% -$19.6K 0.02% 383
2021
Q2 		$240K Sell
4,581
-419
-8% -$22.2K 0.03% 299
2021
Q1 		$255K Sell
5,000
-606
-11% -$29.1K 0.03% 348
2020
Q4 		$243K Sell
5,606
-464
-8% -$18.4K 0.03% 348
2020
Q3 		$213K Sell
6,070
-1,248
-17% -$42.9K 0.03% 346
2020
Q2 		$238K Buy
+7,318
New +$223K 0.04% 327
2020
Q1 		– Sell
-13,725
Closed -$563K – 364
2019
Q4 		$563K Buy
13,725
+4,127
+43% +$168K 0.1% 219
2019
Q3 		$379K Buy
9,598
+26
+0.3% +$1.02K 0.07% 257
2019
Q2 		$383K Buy
9,572
+1,737
+22% +$68.9K 0.07% 262
2019
Q1 		$308K Sell
7,835
-71
-0.9% -$2.74K 0.06% 280
2018
Q4 		$271K Sell
7,906
-914
-10% -$34.4K 0.07% 286
2018
Q3 		$365K Buy
8,820
+91
+1% +$3.78K 0.08% 234
2018
Q2 		$351K Sell
8,729
-99
-1% -$3.93K 0.08% 245
2018
Q1 		$341K Buy
+8,828
New +$351K 0.11% 216

Other funds holding EZM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arete Wealth Advisors's EZM Position: Q1 2024 in Review

Arete Wealth Advisors sold out of WisdomTree US MidCap Fund (EZM) in Q1 2024, closing a stake of 3,836 shares — an estimated $220K sold.

Arete Wealth Advisors first reported a position in EZM in Q1 2018 and held it in 18 quarters. The position peaked at $563K in Q4 2019. 153 funds tracked by Wall St. Rank hold EZM as of Q1 2024.

  • Arete Wealth Advisors reported no remaining WisdomTree US MidCap Fund position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,836 WisdomTree US MidCap Fund shares in Q1 2024, an estimated $220K.
  • Arete Wealth Advisors first reported a position in WisdomTree US MidCap Fund in Q1 2018 and held it in 18 quarters.
  • Arete Wealth Advisors's WisdomTree US MidCap Fund position peaked at $563K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.