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 Q3	$5.83M	Buy	81,381 +3,595	+5%	+$271K	0.69%	35
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $137M AUM

Lauer Wealth Valparaiso, Indiana $160M AUM 11.89% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Breakwater Capital Group's EZM Position: Q3 2026 in Review

Breakwater Capital Group increased its WisdomTree US MidCap Fund (EZM) stake by 4.6% in Q3 2026, buying an estimated $271K and bringing the position to 81,381 shares worth $5.83M. The position accounts for 0.69% of the portfolio, ranked #35.

Breakwater Capital Group first reported a position in EZM in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.21M in Q3 2025. 17 funds tracked by Wall St. Rank hold EZM as of Q3 2026.

Breakwater Capital Group held 81,381 shares of WisdomTree US MidCap Fund worth $5.83M as of Q3 2026.
Breakwater Capital Group bought 3,595 WisdomTree US MidCap Fund shares in Q3 2026, an estimated $271K.
WisdomTree US MidCap Fund made up 0.69% of Breakwater Capital Group's portfolio in Q3 2026, its #35 holding.
Breakwater Capital Group first reported a position in WisdomTree US MidCap Fund in Q4 2022 and has held it in 16 quarters since.
Breakwater Capital Group's WisdomTree US MidCap Fund position peaked at $6.21M in Q3 2025.
17 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.