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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Roan Capital Partners Johnson City, Tennessee $121M AUM

Lauer Wealth Valparaiso, Indiana $147M AUM 23.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return