Ellis Investment Partners’s WisdomTree US MidCap Fund EZM Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-2,033	Closed	-$89K	–	373
2022 Q3	$89K	Buy	2,033 +8	+0.4%	+$389	0.02%	308
2022 Q2	$93K	Buy	2,025 +8	+0.4%	+$405	0.03%	312
2022 Q1	$110K	Buy	2,017 +5	+0.2%	+$271	0.03%	300
2021 Q4	$113K	Buy	2,012 +6	+0.3%	+$330	0.03%	304
2021 Q3	$104K	Buy	2,006 +10	+0.5%	+$526	0.03%	296
2021 Q2	$104K	Buy	1,996 +6	+0.3%	+$318	0.03%	289
2021 Q1	$101K	Buy	1,990 +1	+0.1%	+$48	0.03%	291
2020 Q4	$86K	Buy	1,989 +14	+0.7%	+$556	0.03%	304
2020 Q3	$67K	Buy	1,975 +8	+0.4%	+$275	0.02%	315
2020 Q2	$63K	Buy	1,967 +7	+0.4%	+$213	0.02%	320
2020 Q1	$48K	Buy	1,960 +13	+0.7%	+$481	0.02%	307
2019 Q4	$82K	Sell	1,947 -381	-16%	-$15.5K	0.03%	267
2019 Q3	$90K	Buy	2,328 +11	+0.5%	+$431	0.03%	246
2019 Q2	$92K	Buy	+2,317	New	+$91.9K	0.03%	241

Other funds holding EZM

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

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

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

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Ellis Investment Partners's EZM Position: Q4 2022 in Review

Ellis Investment Partners sold out of WisdomTree US MidCap Fund (EZM) in Q4 2022, closing a stake of 2,033 shares — an estimated $89K sold.

Ellis Investment Partners first reported a position in EZM in Q2 2019 and held it in 14 quarters. The position peaked at $113K in Q4 2021. 131 funds tracked by Wall St. Rank hold EZM as of Q4 2022.

Ellis Investment Partners reported no remaining WisdomTree US MidCap Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,033 WisdomTree US MidCap Fund shares in Q4 2022, an estimated $89K.
Ellis Investment Partners first reported a position in WisdomTree US MidCap Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's WisdomTree US MidCap Fund position peaked at $113K in Q4 2021.
131 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.