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Asset Dedication LLC’s WisdomTree US MidCap Fund EZM Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$907K Hold
11,963
– – 0.06% 177
2026
Q1 		$804K Hold
11,963
– – 0.06% 178
2025
Q4 		$799K Hold
11,963
– – 0.05% 187
2025
Q3 		$788K Hold
11,963
– – 0.05% 194
2025
Q2 		$739K Hold
11,963
– – 0.05% 190
2025
Q1 		$713K Hold
11,963
– – 0.06% 180
2024
Q4 		$748K Hold
11,963
– – 0.06% 180
2024
Q3 		$746K Hold
11,963
– – 0.05% 207
2024
Q2 		$691K Sell
11,963
-3,330
-22% -$195K 0.05% 212
2024
Q1 		$933K Hold
15,293
– – 0.07% 174
2023
Q4 		$878K Hold
15,293
– – 0.07% 183
2023
Q3 		$776K Hold
15,293
– – 0.07% 191
2023
Q2 		$810K Hold
15,293
– – 0.07% 192
2023
Q1 		$761K Hold
15,293
– – 0.07% 191
2022
Q4 		$744K Hold
15,293
– – 0.08% 187
2022
Q3 		$673K Hold
15,293
– – 0.07% 184
2022
Q2 		$703K Hold
15,293
– – 0.1% 106
2022
Q1 		$836K Hold
15,293
– – 0.09% 166
2021
Q4 		$861K Hold
15,293
– – 0.1% 147
2021
Q3 		$795K Hold
15,293
– – 0.1% 146
2021
Q2 		$801K Hold
15,293
– – 0.12% 137
2021
Q1 		$779K Sell
15,293
-4,870
-24% -$234K 0.18% 119
2020
Q4 		$876K Hold
20,163
– – 0.17% 118
2020
Q3 		$689K Hold
20,163
– – 0.15% 126
2020
Q2 		$657K Hold
20,163
– – 0.18% 121
2020
Q1 		$533K Buy
+20,163
New +$746K 0.16% 127
2016
Q1 		– Sell
-1,977
Closed -$57K – 487
2015
Q4 		$57K Buy
+1,977
New +$59.3K 0.04% 224

Other funds holding EZM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Asset Dedication LLC's EZM Position: Q2 2026 in Review

Asset Dedication LLC held its WisdomTree US MidCap Fund (EZM) position steady in Q2 2026 at 11,963 shares worth $907K. The position accounts for 0.06% of the portfolio, ranked #177.

Asset Dedication LLC first reported a position in EZM in Q4 2015 and has held it in 27 quarters since. The position peaked at $933K in Q1 2024. 187 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

  • Asset Dedication LLC held 11,963 shares of WisdomTree US MidCap Fund worth $907K as of Q2 2026.
  • Asset Dedication LLC left its WisdomTree US MidCap Fund share count unchanged in Q2 2026.
  • WisdomTree US MidCap Fund made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #177 holding.
  • Asset Dedication LLC first reported a position in WisdomTree US MidCap Fund in Q4 2015 and has held it in 27 quarters since.
  • Asset Dedication LLC's WisdomTree US MidCap Fund position peaked at $933K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.