Meristem Family Wealth’s WisdomTree US MidCap Fund EZM Stock Holding History

Meristem Family Wealth’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 Q1	$381K	Hold	6,975	–	–	0.04%	226
2021 Q4	$393K	Hold	6,975	–	–	0.03%	259
2021 Q3	$363K	Hold	6,975	–	–	0.04%	274
2021 Q2	$365K	Hold	6,975	–	–	0.06%	217
2021 Q1	$355K	Hold	6,975	–	–	0.07%	166
2020 Q4	$303K	Hold	6,975	–	–	0.06%	171
2020 Q3	$238K	Hold	6,975	–	–	0.06%	166
2020 Q2	$227K	Buy	+6,975	New	+$213K	0.06%	165
2020 Q1	–	Sell	-6,975	Closed	-$294K	–	197
2019 Q4	$294K	Hold	6,975	–	–	0.07%	148
2019 Q3	$275K	Hold	6,975	–	–	0.07%	151
2019 Q2	$279K	Hold	6,975	–	–	0.09%	125
2019 Q1	$274K	Hold	6,975	–	–	0.09%	111
2018 Q4	$239K	Hold	6,975	–	–	0.09%	110
2018 Q3	$288K	Hold	6,975	–	–	0.1%	113
2018 Q2	$280K	Buy	+6,975	New	+$277K	0.1%	107

Other funds holding EZM

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

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

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

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

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

RJFSA

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

3LCM

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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Meristem Family Wealth's EZM Position: Q1 2022 in Review

Meristem Family Wealth held its WisdomTree US MidCap Fund (EZM) position steady in Q1 2022 at 6,975 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #226.

Meristem Family Wealth first reported a position in EZM in Q2 2018 and has held it in 15 quarters since. The position peaked at $393K in Q4 2021. 148 funds tracked by Wall St. Rank hold EZM as of Q1 2022.

Meristem Family Wealth held 6,975 shares of WisdomTree US MidCap Fund worth $381K as of Q1 2022.
Meristem Family Wealth left its WisdomTree US MidCap Fund share count unchanged in Q1 2022.
WisdomTree US MidCap Fund made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #226 holding.
Meristem Family Wealth first reported a position in WisdomTree US MidCap Fund in Q2 2018 and has held it in 15 quarters since.
Meristem Family Wealth's WisdomTree US MidCap Fund position peaked at $393K in Q4 2021.
148 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.