Ladenburg Thalmann Financial Services’s WisdomTree US MidCap Fund EZM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2.81M	Sell	68,893 -32,133	-32%	-$1.31M	0.02%	715
2019 Q3	$3.98M	Sell	101,026 -449	-0.4%	-$17.6K	0.03%	546
2019 Q2	$4.06M	Sell	101,475 -1,855	-2%	-$73.6K	0.03%	519
2019 Q1	$4.07M	Sell	103,330 -16,809	-14%	-$650K	0.03%	496
2018 Q4	$4.12M	Buy	120,139 +548	+0.5%	+$20.6K	0.04%	427
2018 Q3	$4.95M	Buy	119,591 +12,346	+12%	+$513K	0.04%	394
2018 Q2	$4.14M	Hold	107,245	–	–	0.04%	415
2018 Q1	$4.14M	Buy	107,245 +10,565	+11%	+$420K	0.04%	415
2017 Q4	$3.84M	Buy	96,680 +611	+0.6%	+$23.5K	0.04%	436
2017 Q3	$3.58M	Buy	96,069 +1,751	+2%	+$63K	0.04%	410
2017 Q2	$3.38M	Buy	94,318 +22,115	+31%	+$784K	0.04%	398
2017 Q1	$2.55M	Buy	72,203 +3,092	+4%	+$108K	0.03%	482
2016 Q4	$2.35M	Buy	69,111 +6,537	+10%	+$214K	0.03%	457
2016 Q3	$2M	Sell	62,574 -1,230	-2%	-$38.9K	0.03%	506
2016 Q2	$1.94M	Buy	63,804 +18,801	+42%	+$570K	0.03%	477
2016 Q1	$1.35M	Sell	45,003 -22,782	-34%	-$633K	0.02%	569
2015 Q4	$1.97M	Buy	67,785 +3,057	+5%	+$91.6K	0.04%	422
2015 Q3	$1.85M	Buy	64,728 +1,812	+3%	+$55.3K	0.04%	406
2015 Q2	$1.99M	Buy	62,916 +699	+1%	+$22.5K	0.04%	431
2015 Q1	$2M	Buy	62,217 +16,410	+36%	+$512K	0.04%	426
2014 Q4	$1.42M	Sell	45,807 -10,458	-19%	-$314K	0.03%	459
2014 Q3	$1.64M	Buy	56,265 +10,986	+24%	+$332K	0.04%	342
2014 Q2	$1.4M	Buy	45,279 +7,428	+20%	+$220K	0.04%	399
2014 Q1	$1.12M	Buy	37,851 +5,847	+18%	+$168K	0.03%	421
2013 Q4	$923K	Buy	32,004 +8,916	+39%	+$246K	0.03%	471
2013 Q3	$606K	Buy	23,088 +5,814	+34%	+$149K	0.02%	585
2013 Q2	$414K	Buy	+17,274	New	+$410K	0.01%	697

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

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

3AM

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

JMPWA

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

Ladenburg Thalmann Financial Services's EZM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree US MidCap Fund (EZM) stake by 32% in Q4 2019, selling an estimated $1.31M and leaving 68,893 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #715.

Ladenburg Thalmann Financial Services first reported a position in EZM in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.95M in Q3 2018. 158 funds tracked by Wall St. Rank hold EZM as of Q4 2019.

Ladenburg Thalmann Financial Services held 68,893 shares of WisdomTree US MidCap Fund worth $2.81M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 32,133 WisdomTree US MidCap Fund shares in Q4 2019, an estimated $1.31M.
WisdomTree US MidCap Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #715 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree US MidCap Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree US MidCap Fund position peaked at $4.95M in Q3 2018.
158 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.