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Next Financial Group’s WisdomTree US MidCap Fund EZM Stock Holding History

Next Financial Group’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
2021
Q4 		$661K Buy
11,734
+114
+1% +$6.27K 0.04% 434
2021
Q3 		$605K Buy
11,620
+749
+7% +$39.4K 0.05% 393
2021
Q2 		$570K Buy
10,871
+960
+10% +$50.8K 0.05% 411
2021
Q1 		$505K Sell
9,911
-219
-2% -$10.5K 0.04% 414
2020
Q4 		$440K Buy
10,130
+1,083
+12% +$43K 0.04% 422
2020
Q3 		$309K Buy
9,047
+253
+3% +$8.7K 0.03% 493
2020
Q2 		$287K Buy
8,794
+174
+2% +$5.3K 0.03% 433
2020
Q1 		$228K Hold
8,620
– – 0.03% 494
2019
Q4 		$363K Sell
8,620
-3,090
-26% -$126K 0.04% 457
2019
Q3 		$462K Buy
11,710
+2,257
+24% +$88.4K 0.05% 379
2019
Q2 		$378K Buy
9,453
+6,363
+206% +$252K 0.04% 426
2019
Q1 		$122K Sell
3,090
-5,416
-64% -$209K 0.03% 483
2018
Q4 		$292K Buy
8,506
+5,416
+175% +$204K 0.06% 309
2018
Q3 		$128K Sell
3,090
-1,891
-38% -$78.5K 0.06% 297
2018
Q2 		$200K Sell
4,981
-3,919
-44% -$156K 0.08% 273
2018
Q1 		$344K Buy
+8,900
New +$354K 0.07% 268
2017
Q3 		– Sell
-931
Closed -$33K – 1807
2017
Q2 		$33K Buy
+931
New +$33K 0.01% 905
2017
Q1 		– Sell
-267
Closed -$9K – 1994
2016
Q4 		$9K Hold
267
– – ﹤0.01% 1685
2016
Q3 		$9K Buy
+267
New +$8.45K ﹤0.01% 1687
2015
Q4 		– Sell
-11,910
Closed -$341K – 1827
2015
Q3 		$341K Sell
11,910
-3,360
-22% -$103K 0.12% 183
2015
Q2 		$483K Sell
15,270
-894
-6% -$28.8K 0.17% 136
2015
Q1 		$520K Buy
16,164
+1,494
+10% +$46.6K 0.17% 141
2014
Q4 		$453K Sell
14,670
-3,642
-20% -$109K 0.15% 149
2014
Q3 		$534K Buy
18,312
+18,045
+6,758% +$546K 0.11% 220
2014
Q2 		$8K Buy
+267
New +$7.92K ﹤0.01% 832

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $542M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's EZM Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree US MidCap Fund (EZM) stake by 0.98% in Q4 2021, buying an estimated $6.27K and bringing the position to 11,734 shares worth $661K. The position accounts for 0.04% of the portfolio, ranked #434.

Next Financial Group first reported a position in EZM in Q2 2014 and has held it in 25 quarters since. 146 funds tracked by Wall St. Rank hold EZM as of Q4 2021.

  • Next Financial Group held 11,734 shares of WisdomTree US MidCap Fund worth $661K as of Q4 2021.
  • Next Financial Group bought 114 WisdomTree US MidCap Fund shares in Q4 2021, an estimated $6.27K.
  • WisdomTree US MidCap Fund made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #434 holding.
  • Next Financial Group first reported a position in WisdomTree US MidCap Fund in Q2 2014 and has held it in 25 quarters since.
  • 146 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.