Colonial Trust Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

Colonial Trust Advisors’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
2024 Q2	–	Sell	-225	Closed	-$13.7K	–	857
2024 Q1	$13.7K	Hold	225	–	–	﹤0.01%	539
2023 Q4	$12.9K	Hold	225	–	–	﹤0.01%	470
2023 Q3	$11.4K	Hold	225	–	–	﹤0.01%	496
2023 Q2	$11.9K	Hold	225	–	–	﹤0.01%	503
2023 Q1	$11.2K	Hold	225	–	–	﹤0.01%	498
2022 Q4	$10.9K	Buy	+225	New	+$11K	﹤0.01%	500

Other funds holding EZM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Colonial Trust Advisors's EZM Position: Q2 2024 in Review

Colonial Trust Advisors sold out of WisdomTree US MidCap Fund (EZM) in Q2 2024, closing a stake of 225 shares — an estimated $13.7K sold.

Colonial Trust Advisors first reported a position in EZM in Q4 2022 and held it in 6 quarters. The position peaked at $13.7K in Q1 2024. 145 funds tracked by Wall St. Rank hold EZM as of Q2 2024.

Colonial Trust Advisors reported no remaining WisdomTree US MidCap Fund position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 225 WisdomTree US MidCap Fund shares in Q2 2024, an estimated $13.7K.
Colonial Trust Advisors first reported a position in WisdomTree US MidCap Fund in Q4 2022 and held it in 6 quarters.
Colonial Trust Advisors's WisdomTree US MidCap Fund position peaked at $13.7K in Q1 2024.
145 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.