Bank of New York Mellon’s WisdomTree US MidCap Fund EZM Stock Holding History

Bank of New York Mellon’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	–	Sell	-32,465	Closed	-$2.18M	–	4336
2026 Q1	$2.18M	Buy	32,465 +2,401	+8%	+$166K	﹤0.01%	2766
2025 Q4	$2.01M	Buy	30,064 +16,449	+121%	+$1.09M	﹤0.01%	2830
2025 Q3	$897K	Buy	+13,615	New	+$879K	﹤0.01%	3267
2025 Q1	–	Sell	-45,652	Closed	-$2.85M	–	4132
2024 Q4	$2.85M	Buy	+45,652	New	+$2.92M	﹤0.01%	2591
2024 Q2	–	Sell	-3,383	Closed	-$206K	–	4177
2024 Q1	$206K	Sell	3,383 -22,073	-87%	-$1.27M	﹤0.01%	3922
2023 Q4	$1.46M	Buy	+25,456	New	+$1.32M	﹤0.01%	2985
2023 Q2	–	Sell	-25,315	Closed	-$1.26M	–	4409
2023 Q1	$1.26M	Buy	+25,315	New	+$1.31M	﹤0.01%	3043
2022 Q4	–	Sell	-47,706	Closed	-$2.1M	–	4493
2022 Q3	$2.1M	Buy	47,706 +42,941	+901%	+$2.09M	﹤0.01%	2813
2022 Q2	$219K	Buy	+4,765	New	+$242K	﹤0.01%	4018
2021 Q4	–	Sell	-9,159	Closed	-$476K	–	4636
2021 Q3	$476K	Sell	9,159 -69,369	-88%	-$3.65M	﹤0.01%	3835
2021 Q2	$4.11M	Buy	78,528 +55,604	+243%	+$2.95M	﹤0.01%	2579
2021 Q1	$1.17M	Buy	22,924 +17,114	+295%	+$821K	﹤0.01%	3246
2020 Q4	$252K	Sell	5,810 -11,759	-67%	-$467K	﹤0.01%	3894
2020 Q3	$601K	Buy	17,569 +8,737	+99%	+$301K	﹤0.01%	3399
2020 Q2	$288K	Buy	+8,832	New	+$269K	﹤0.01%	3703
2019 Q3	–	Sell	-44,068	Closed	-$1.76M	–	4224
2019 Q2	$1.76M	Buy	44,068 +7,312	+20%	+$290K	﹤0.01%	2864
2019 Q1	$1.45M	Buy	36,756 +17,624	+92%	+$681K	﹤0.01%	2956
2018 Q4	$656K	Sell	19,132 -1,497	-7%	-$56.3K	﹤0.01%	3339
2018 Q3	$853K	Buy	20,629 +14,670	+246%	+$609K	﹤0.01%	3368
2018 Q2	$239K	Sell	5,959 -11,773	-66%	-$467K	﹤0.01%	3884
2018 Q1	$686K	Sell	17,732 -8,134	-31%	-$323K	﹤0.01%	3418
2017 Q4	$1.03M	Sell	25,866 -18,865	-42%	-$724K	﹤0.01%	3232
2017 Q3	$1.67M	Sell	44,731 -11,625	-21%	-$418K	﹤0.01%	2940
2017 Q2	$2.02M	Sell	56,356 -24,478	-30%	-$868K	﹤0.01%	2845
2017 Q1	$2.85M	Buy	80,834 +5,456	+7%	+$191K	﹤0.01%	2632
2016 Q4	$2.58M	Buy	75,378 +53,370	+243%	+$1.75M	﹤0.01%	2698
2016 Q3	$702K	Sell	22,008 -918	-4%	-$29K	﹤0.01%	3365
2016 Q2	$698K	Sell	22,926 -24,558	-52%	-$745K	﹤0.01%	3366
2016 Q1	$1.43M	Buy	47,484 +25,242	+113%	+$702K	﹤0.01%	2849
2015 Q4	$646K	Sell	22,242 -57,645	-72%	-$1.73M	﹤0.01%	3414
2015 Q3	$2.29M	Buy	79,887 +35,292	+79%	+$1.08M	﹤0.01%	2654
2015 Q2	$1.41M	Buy	44,595 +6,819	+18%	+$220K	﹤0.01%	3143
2015 Q1	$1.22M	Buy	+37,776	New	+$1.18M	﹤0.01%	3191
2014 Q4	–	Sell	-19,380	Closed	-$565K	–	4257
2014 Q3	$565K	Sell	19,380 -24,999	-56%	-$756K	﹤0.01%	3581
2014 Q2	$1.37M	Buy	44,379 +23,517	+113%	+$697K	﹤0.01%	3135
2014 Q1	$618K	Sell	20,862 -4,968	-19%	-$143K	﹤0.01%	3508
2013 Q4	$745K	Buy	25,830 +6,387	+33%	+$176K	﹤0.01%	3438
2013 Q3	$510K	Sell	19,443 -26,118	-57%	-$668K	﹤0.01%	3517
2013 Q2	$1.09M	Buy	+45,561	New	+$1.08M	﹤0.01%	3144

Other funds holding EZM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's EZM Position: Q2 2026 in Review

Bank of New York Mellon sold out of WisdomTree US MidCap Fund (EZM) in Q2 2026, closing a stake of 32,465 shares — an estimated $2.18M sold.

Bank of New York Mellon first reported a position in EZM in Q2 2013 and held it in 39 quarters. The position peaked at $4.11M in Q2 2021. 130 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

Bank of New York Mellon reported no remaining WisdomTree US MidCap Fund position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 32,465 WisdomTree US MidCap Fund shares in Q2 2026, an estimated $2.18M.
Bank of New York Mellon first reported a position in WisdomTree US MidCap Fund in Q2 2013 and held it in 39 quarters.
Bank of New York Mellon's WisdomTree US MidCap Fund position peaked at $4.11M in Q2 2021.
130 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.