Northern Trust
EZM icon

Northern Trust’s WisdomTree US MidCap Fund EZM Stock Holding History

Northern Trust’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
Q3 		– Sell
-7,000
Closed -$367K – 4686
2021
Q2 		$367K Buy
+7,000
New +$371K ﹤0.01% 3849
2014
Q2 		– Sell
-6,780
Closed -$201K – 4258
2014
Q1 		$201K Buy
+6,780
New +$195K ﹤0.01% 3784

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Northern Trust's EZM Position: Q3 2021 in Review

Northern Trust sold out of WisdomTree US MidCap Fund (EZM) in Q3 2021, closing a stake of 7,000 shares — an estimated $367K sold.

Northern Trust first reported a position in EZM in Q1 2014 and held it in 2 quarters. The position peaked at $367K in Q2 2021. 132 funds tracked by Wall St. Rank hold EZM as of Q3 2021.

  • Northern Trust reported no remaining WisdomTree US MidCap Fund position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 7,000 WisdomTree US MidCap Fund shares in Q3 2021, an estimated $367K.
  • Northern Trust first reported a position in WisdomTree US MidCap Fund in Q1 2014 and held it in 2 quarters.
  • Northern Trust's WisdomTree US MidCap Fund position peaked at $367K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.