Bank of New York Mellon
EZM icon

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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
IC
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
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. 126 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.
  • 126 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.