CreativeOne Wealth’s WisdomTree US MidCap Fund EZM Stock Holding History

CreativeOne Wealth’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
2020 Q1	–	Sell	-9,554	Closed	-$402K	–	202
2019 Q4	$402K	Sell	9,554 -11,715	-55%	-$477K	0.07%	126
2019 Q3	$839K	Sell	21,269 -14,715	-41%	-$576K	0.16%	68
2019 Q2	$1.44M	Buy	35,984 +485	+1%	+$19.2K	0.3%	52
2019 Q1	$1.4M	Buy	35,499 +6,221	+21%	+$240K	0.36%	35
2018 Q4	$1M	Buy	+29,278	New	+$1.1M	0.34%	39

Other funds holding EZM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CreativeOne Wealth's EZM Position: Q1 2020 in Review

CreativeOne Wealth sold out of WisdomTree US MidCap Fund (EZM) in Q1 2020, closing a stake of 9,554 shares — an estimated $402K sold.

CreativeOne Wealth first reported a position in EZM in Q4 2018 and held it in 5 quarters. The position peaked at $1.44M in Q2 2019. 129 funds tracked by Wall St. Rank hold EZM as of Q1 2020.

CreativeOne Wealth reported no remaining WisdomTree US MidCap Fund position as of Q1 2020 after selling out during the quarter.
CreativeOne Wealth sold 9,554 WisdomTree US MidCap Fund shares in Q1 2020, an estimated $402K.
CreativeOne Wealth first reported a position in WisdomTree US MidCap Fund in Q4 2018 and held it in 5 quarters.
CreativeOne Wealth's WisdomTree US MidCap Fund position peaked at $1.44M in Q2 2019.
129 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2020.

Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.