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Naples Global Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

Naples Global 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
2022
Q2 		– Sell
-4,444
Closed -$243K – 379
2022
Q1 		$243K Sell
4,444
-2,081
-32% -$113K 0.03% 370
2021
Q4 		$367K Buy
+6,525
New +$359K 0.04% 318

Other funds holding EZM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Naples Global Advisors's EZM Position: Q2 2022 in Review

Naples Global Advisors sold out of WisdomTree US MidCap Fund (EZM) in Q2 2022, closing a stake of 4,444 shares — an estimated $243K sold.

Naples Global Advisors first reported a position in EZM in Q4 2021 and held it in 2 quarters. The position peaked at $367K in Q4 2021. 136 funds tracked by Wall St. Rank hold EZM as of Q2 2022.

  • Naples Global Advisors reported no remaining WisdomTree US MidCap Fund position as of Q2 2022 after selling out during the quarter.
  • Naples Global Advisors sold 4,444 WisdomTree US MidCap Fund shares in Q2 2022, an estimated $243K.
  • Naples Global Advisors first reported a position in WisdomTree US MidCap Fund in Q4 2021 and held it in 2 quarters.
  • Naples Global Advisors's WisdomTree US MidCap Fund position peaked at $367K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2022.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.