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Breakwater Capital Group’s WisdomTree US MidCap Fund EZM Stock Holding History

Breakwater Capital Group’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 		$5.89M Sell
77,786
-2,024
-3% -$147K 0.71% 33
2026
Q1 		$5.36M Sell
79,810
-310
-0.4% -$21.4K 0.72% 34
2025
Q4 		$5.35M Sell
80,120
-14,142
-15% -$934K 0.75% 31
2025
Q3 		$6.21M Buy
94,262
+2,610
+3% +$169K 0.92% 23
2025
Q2 		$5.66M Buy
91,652
+2,410
+3% +$142K 0.92% 23
2025
Q1 		$5.32M Buy
89,242
+8,129
+10% +$508K 0.95% 20
2024
Q4 		$5.07M Buy
81,113
+1,235
+2% +$79.1K 1.01% 20
2024
Q3 		$4.98M Buy
79,878
+6,716
+9% +$403K 1% 20
2024
Q2 		$4.23M Buy
73,162
+3,166
+5% +$185K 0.96% 24
2024
Q1 		$4.27M Buy
69,996
+2,359
+3% +$135K 1.07% 20
2023
Q4 		$3.85M Buy
67,637
+1,448
+2% +$74.8K 1.09% 21
2023
Q3 		$3.18M Buy
66,189
+9,692
+17% +$516K 1.09% 25
2023
Q2 		$2.99M Buy
56,497
+9,236
+20% +$458K 1.09% 23
2023
Q1 		$2.35M Buy
47,261
+20,995
+80% +$1.08M 0.99% 28
2022
Q4 		$1.28M Buy
+26,266
New +$1.28M 0.67% 43

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

Breakwater Capital Group's EZM Position: Q2 2026 in Review

Breakwater Capital Group reduced its WisdomTree US MidCap Fund (EZM) stake by 2.5% in Q2 2026, selling an estimated $147K and leaving 77,786 shares worth $5.89M. The position accounts for 0.71% of the portfolio, ranked #33.

Breakwater Capital Group first reported a position in EZM in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.21M in Q3 2025. 187 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

  • Breakwater Capital Group held 77,786 shares of WisdomTree US MidCap Fund worth $5.89M as of Q2 2026.
  • Breakwater Capital Group sold 2,024 WisdomTree US MidCap Fund shares in Q2 2026, an estimated $147K.
  • WisdomTree US MidCap Fund made up 0.71% of Breakwater Capital Group's portfolio in Q2 2026, its #33 holding.
  • Breakwater Capital Group first reported a position in WisdomTree US MidCap Fund in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's WisdomTree US MidCap Fund position peaked at $6.21M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.