J.W. Cole Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

J.W. Cole 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
2023 Q1	–	Sell	-4,406	Closed	-$214K	–	785
2022 Q4	$214K	Buy	+4,406	New	+$215K	0.02%	671
2022 Q3	–	Sell	-4,406	Closed	-$203K	–	732
2022 Q2	$203K	Hold	4,406	–	–	0.02%	675
2022 Q1	$241K	Hold	4,406	–	–	0.02%	690
2021 Q4	$248K	Buy	+4,406	New	+$242K	0.02%	717
2021 Q3	–	Sell	-4,406	Closed	-$231K	–	528
2021 Q2	$231K	Sell	4,406 -1,039	-19%	-$55K	0.02%	656
2021 Q1	$277K	Hold	5,445	–	–	0.03%	539
2020 Q4	$237K	Buy	+5,445	New	+$216K	0.02%	549
2020 Q1	–	Sell	-6,126	Closed	-$258K	–	221
2019 Q4	$258K	Buy	+6,126	New	+$249K	0.03%	450

Other funds holding EZM

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

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

3LCM

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

RJFSA

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

J.W. Cole Advisors's EZM Position: Q1 2023 in Review

J.W. Cole Advisors sold out of WisdomTree US MidCap Fund (EZM) in Q1 2023, closing a stake of 4,406 shares — an estimated $214K sold.

J.W. Cole Advisors first reported a position in EZM in Q4 2019 and held it in 8 quarters. The position peaked at $277K in Q1 2021. 133 funds tracked by Wall St. Rank hold EZM as of Q1 2023.

J.W. Cole Advisors reported no remaining WisdomTree US MidCap Fund position as of Q1 2023 after selling out during the quarter.
J.W. Cole Advisors sold 4,406 WisdomTree US MidCap Fund shares in Q1 2023, an estimated $214K.
J.W. Cole Advisors first reported a position in WisdomTree US MidCap Fund in Q4 2019 and held it in 8 quarters.
J.W. Cole Advisors's WisdomTree US MidCap Fund position peaked at $277K in Q1 2021.
133 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2023.

Based on J.W. Cole Advisors's 13F filing for Q1 2023, filed 3 May 2023.