Montag & Associates’s WisdomTree US MidCap Fund EZM Stock Holding History

Montag & Associates’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	-3,219	Closed	-$192K	–	973
2025 Q1	$192K	Buy	3,219 +10	+0.3%	+$624	0.01%	417
2024 Q4	$201K	Buy	3,209 +11	+0.3%	+$705	0.01%	424
2024 Q3	$199K	Buy	3,198 +9	+0.3%	+$540	0.01%	425
2024 Q2	$184K	Buy	3,189 +10	+0.3%	+$585	0.01%	419
2024 Q1	$194K	Buy	3,179 +10	+0.3%	+$574	0.01%	417
2023 Q4	$182K	Buy	3,169 +12	+0.4%	+$620	0.01%	410
2023 Q3	$160K	Buy	3,157 +11	+0.3%	+$586	0.01%	410
2023 Q2	$167K	Buy	3,146 +12	+0.4%	+$596	0.01%	413
2023 Q1	$156K	Buy	3,134 +8	+0.3%	+$413	0.01%	413
2022 Q4	$152K	Buy	3,126 +15	+0.5%	+$731	0.01%	406
2022 Q3	$137K	Buy	3,111 +14	+0.5%	+$682	0.01%	401
2022 Q2	$142K	Buy	3,097 +12	+0.4%	+$608	0.01%	402
2022 Q1	$169K	Buy	3,085 +8	+0.3%	+$434	0.01%	406
2021 Q4	$173K	Buy	3,077 +7	+0.2%	+$385	0.01%	406
2021 Q3	$160K	Buy	3,070 +17	+0.6%	+$895	0.01%	414
2021 Q2	$160K	Buy	3,053 +9	+0.3%	+$477	0.01%	414
2021 Q1	$155K	Buy	3,044 +1	+0%	+$48	0.01%	421
2020 Q4	$132K	Buy	+3,043	New	+$121K	0.01%	424

Other funds holding EZM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montag & Associates's EZM Position: Q2 2025 in Review

Montag & Associates sold out of WisdomTree US MidCap Fund (EZM) in Q2 2025, closing a stake of 3,219 shares — an estimated $192K sold.

Montag & Associates first reported a position in EZM in Q4 2020 and held it in 18 quarters. The position peaked at $201K in Q4 2024. 144 funds tracked by Wall St. Rank hold EZM as of Q2 2025.

Montag & Associates reported no remaining WisdomTree US MidCap Fund position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 3,219 WisdomTree US MidCap Fund shares in Q2 2025, an estimated $192K.
Montag & Associates first reported a position in WisdomTree US MidCap Fund in Q4 2020 and held it in 18 quarters.
Montag & Associates's WisdomTree US MidCap Fund position peaked at $201K in Q4 2024.
144 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.