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OneAscent Financial Services’s WisdomTree US MidCap Fund EZM Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-8,665
Closed -$398K – 213
2022
Q2 		$398K Buy
+8,665
New +$439K 0.18% 102

Other funds holding EZM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

OneAscent Financial Services's EZM Position: Q3 2022 in Review

OneAscent Financial Services sold out of WisdomTree US MidCap Fund (EZM) in Q3 2022, closing a stake of 8,665 shares — an estimated $398K sold.

OneAscent Financial Services first reported a position in EZM in Q2 2022 and held it in 1 quarter. The position peaked at $398K in Q2 2022. 121 funds tracked by Wall St. Rank hold EZM as of Q3 2022.

  • OneAscent Financial Services reported no remaining WisdomTree US MidCap Fund position as of Q3 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 8,665 WisdomTree US MidCap Fund shares in Q3 2022, an estimated $398K.
  • OneAscent Financial Services first reported a position in WisdomTree US MidCap Fund in Q2 2022 and held it in 1 quarter.
  • OneAscent Financial Services's WisdomTree US MidCap Fund position peaked at $398K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.