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EZM icon

Davenport & Co’s WisdomTree US MidCap Fund EZM Stock Holding History

Davenport & Co’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 		$67.4M Buy
889,118
+166,225
+23% +$12M 0.33% 100
2026
Q1 		$48.6M Buy
722,893
+103,243
+17% +$7.14M 0.26% 110
2025
Q4 		$41.4M Buy
619,650
+52,338
+9% +$3.46M 0.22% 111
2025
Q3 		$37.4M Sell
567,312
-99,140
-15% -$6.4M 0.2% 116
2025
Q2 		$41.2M Buy
666,452
+70,318
+12% +$4.14M 0.22% 113
2025
Q1 		$35.5M Buy
596,134
+46,726
+9% +$2.92M 0.21% 115
2024
Q4 		$34.3M Buy
549,408
+33,220
+6% +$2.13M 0.19% 123
2024
Q3 		$32.2M Buy
516,188
+24,489
+5% +$1.47M 0.18% 128
2024
Q2 		$28.4M Buy
491,699
+19,488
+4% +$1.14M 0.17% 131
2024
Q1 		$28.8M Buy
472,211
+44,556
+10% +$2.56M 0.18% 134
2023
Q4 		$24.5M Buy
427,655
+40,393
+10% +$2.09M 0.17% 129
2023
Q3 		$19.6M Buy
387,262
+30,055
+8% +$1.6M 0.15% 133
2023
Q2 		$18.9M Sell
357,207
-18,110
-5% -$899K 0.14% 133
2023
Q1 		$18.7M Buy
375,317
+24,336
+7% +$1.26M 0.15% 139
2022
Q4 		$17.1M Buy
350,981
+21,949
+7% +$1.07M 0.14% 141
2022
Q3 		$14.5M Buy
329,032
+24,366
+8% +$1.19M 0.13% 140
2022
Q2 		$14M Buy
304,666
+15,110
+5% +$766K 0.11% 146
2022
Q1 		$15.8M Buy
289,556
+28,967
+11% +$1.57M 0.11% 147
2021
Q4 		$14.7M Buy
260,589
+26,099
+11% +$1.43M 0.1% 151
2021
Q3 		$12.2M Buy
234,490
+19,393
+9% +$1.02M 0.09% 155
2021
Q2 		$11.3M Buy
215,097
+30,626
+17% +$1.62M 0.09% 157
2021
Q1 		$9.39M Buy
184,471
+15,795
+9% +$758K 0.09% 146
2020
Q4 		$7.33M Sell
168,676
-3,746
-2% -$149K 0.07% 157
2020
Q3 		$5.89M Buy
172,422
+974
+0.6% +$33.5K 0.07% 153
2020
Q2 		$5.59M Sell
171,448
-6,472
-4% -$197K 0.07% 148
2020
Q1 		$4.7M Buy
177,920
+14,364
+9% +$531K 0.07% 148
2019
Q4 		$6.88M Buy
163,556
+21,427
+15% +$872K 0.07% 146
2019
Q3 		$5.68M Sell
142,129
-1,220
-0.9% -$47.8K 0.07% 155
2019
Q2 		$5.73M Buy
143,349
+21,920
+18% +$870K 0.07% 152
2019
Q1 		$4.78M Buy
121,429
+15,133
+14% +$585K 0.06% 160
2018
Q4 		$3.65M Buy
106,296
+20,179
+23% +$759K 0.05% 174
2018
Q3 		$3.56M Buy
86,117
+15,710
+22% +$652K 0.04% 192
2018
Q2 		$2.83M Buy
70,407
+15,460
+28% +$614K 0.03% 205
2018
Q1 		$2.13M Buy
54,947
+14,647
+36% +$582K 0.03% 220
2017
Q4 		$1.6M Buy
40,300
+20,735
+106% +$796K 0.02% 253
2017
Q3 		$729K Buy
+19,565
New +$704K 0.01% 356

Other funds holding EZM

DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's EZM Position: Q2 2026 in Review

Davenport & Co increased its WisdomTree US MidCap Fund (EZM) stake by 23% in Q2 2026, buying an estimated $12M and bringing the position to 889,118 shares worth $67.4M. The position accounts for 0.33% of the portfolio, ranked #100.

Davenport & Co first reported a position in EZM in Q3 2017 and has held it in 36 quarters since. 24 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

  • Davenport & Co held 889,118 shares of WisdomTree US MidCap Fund worth $67.4M as of Q2 2026.
  • Davenport & Co bought 166,225 WisdomTree US MidCap Fund shares in Q2 2026, an estimated $12M.
  • WisdomTree US MidCap Fund made up 0.33% of Davenport & Co's portfolio in Q2 2026, its #100 holding.
  • Davenport & Co first reported a position in WisdomTree US MidCap Fund in Q3 2017 and has held it in 36 quarters since.
  • 24 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.