Exencial Wealth Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

Exencial Wealth 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
2025 Q2	–	Sell	-4,575	Closed	-$273K	–	500
2025 Q1	$273K	Hold	4,575	–	–	0.01%	436
2024 Q4	$286K	Hold	4,575	–	–	0.01%	432
2024 Q3	$285K	Hold	4,575	–	–	0.01%	437
2024 Q2	$264K	Hold	4,575	–	–	0.01%	441
2024 Q1	$279K	Hold	4,575	–	–	0.01%	442
2023 Q4	$263K	Hold	4,575	–	–	0.01%	434
2023 Q3	$232K	Hold	4,575	–	–	0.01%	388
2023 Q2	$242K	Hold	4,575	–	–	0.01%	398
2023 Q1	$228K	Hold	4,575	–	–	0.01%	387
2022 Q4	$222K	Hold	4,575	–	–	0.01%	400
2022 Q3	$201K	Hold	4,575	–	–	0.01%	406
2022 Q2	$210K	Hold	4,575	–	–	0.01%	403
2022 Q1	$250K	Hold	4,575	–	–	0.01%	389
2021 Q4	$257K	Buy	+4,575	New	+$252K	0.01%	408
2021 Q3	–	Sell	-4,575	Closed	-$240K	–	363
2021 Q2	$240K	Hold	4,575	–	–	0.01%	407
2021 Q1	$233K	Buy	+4,575	New	+$220K	0.01%	391

Other funds holding EZM

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

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

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

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

FIM

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

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exencial Wealth Advisors's EZM Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of WisdomTree US MidCap Fund (EZM) in Q2 2025, closing a stake of 4,575 shares — an estimated $273K sold.

Exencial Wealth Advisors first reported a position in EZM in Q1 2021 and held it in 16 quarters. The position peaked at $286K in Q4 2024. 144 funds tracked by Wall St. Rank hold EZM as of Q2 2025.

Exencial Wealth Advisors reported no remaining WisdomTree US MidCap Fund position as of Q2 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 4,575 WisdomTree US MidCap Fund shares in Q2 2025, an estimated $273K.
Exencial Wealth Advisors first reported a position in WisdomTree US MidCap Fund in Q1 2021 and held it in 16 quarters.
Exencial Wealth Advisors's WisdomTree US MidCap Fund position peaked at $286K in Q4 2024.
144 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.