Osaic Holdings
EZM icon

Osaic Holdings’s WisdomTree US MidCap Fund EZM Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.32M Sell
30,660
-3,829
-11% -$277K ﹤0.01% 2179
2026
Q1 		$2.32M Buy
34,489
+4,050
+13% +$280K ﹤0.01% 1951
2025
Q4 		$2.03M Buy
30,439
+3,636
+14% +$240K ﹤0.01% 2078
2025
Q3 		$1.77M Sell
26,803
-1,467
-5% -$94.8K ﹤0.01% 2280
2025
Q2 		$1.75M Buy
28,270
+2,084
+8% +$123K ﹤0.01% 2016
2025
Q1 		$1.56M Sell
26,186
-3,310
-11% -$207K ﹤0.01% 1862
2024
Q4 		$1.84M Sell
29,496
-688
-2% -$44.1K ﹤0.01% 1727
2024
Q3 		$1.88M Sell
30,184
-3,139
-9% -$188K ﹤0.01% 1736
2024
Q2 		$1.93M Sell
33,323
-12,422
-27% -$727K ﹤0.01% 1674
2024
Q1 		$2.79M Sell
45,745
-2,551
-5% -$147K 0.01% 1453
2023
Q4 		$2.77M Sell
48,296
-6,919
-13% -$358K ﹤0.01% 1611
2023
Q3 		$2.8M Sell
55,215
-14,588
-21% -$777K ﹤0.01% 1707
2023
Q2 		$3.7M Sell
69,803
-10,530
-13% -$523K 0.01% 1393
2023
Q1 		$4M Sell
80,333
-4,368
-5% -$225K 0.01% 1317
2022
Q4 		$4.12M Sell
84,701
-5,712
-6% -$278K 0.01% 1235
2022
Q3 		$3.97M Buy
90,413
+499
+0.6% +$24.3K 0.01% 1151
2022
Q2 		$4.14M Sell
89,914
-39,659
-31% -$2.01M 0.01% 1171
2022
Q1 		$6.98M Buy
129,573
+16,117
+14% +$874K 0.01% 975
2021
Q4 		$6.39M Buy
113,456
+1,139
+1% +$62.6K 0.01% 974
2021
Q3 		$5.84M Buy
112,317
+36,051
+47% +$1.9M 0.01% 964
2021
Q2 		$4M Buy
76,266
+2,892
+4% +$153K 0.01% 1185
2021
Q1 		$3.74M Buy
73,374
+2,379
+3% +$114K 0.01% 1128
2020
Q4 		$3.09M Sell
70,995
-8,325
-10% -$331K 0.01% 1143
2020
Q3 		$2.71M Sell
79,320
-10,105
-11% -$348K 0.01% 1135
2020
Q2 		$2.92M Sell
89,425
-28,939
-24% -$882K 0.01% 1014
2020
Q1 		$3.13M Buy
+118,364
New +$4.38M 0.01% 818

Other funds holding EZM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Osaic Holdings's EZM Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree US MidCap Fund (EZM) stake by 11% in Q2 2026, selling an estimated $277K and leaving 30,660 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Osaic Holdings first reported a position in EZM in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.98M in Q1 2022. 187 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

  • Osaic Holdings held 30,660 shares of WisdomTree US MidCap Fund worth $2.32M as of Q2 2026.
  • Osaic Holdings sold 3,829 WisdomTree US MidCap Fund shares in Q2 2026, an estimated $277K.
  • WisdomTree US MidCap Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2179 holding.
  • Osaic Holdings first reported a position in WisdomTree US MidCap Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree US MidCap Fund position peaked at $6.98M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.