Relative Value Partners Group’s WisdomTree US MidCap Fund EZM Stock Holding History

Relative Value Partners 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
2023 Q3	–	Sell	-27,243	Closed	-$1.44M	–	266
2023 Q2	$1.44M	Buy	27,243 +40	+0.1%	+$1.99K	0.09%	118
2023 Q1	$1.35M	Buy	27,203 +27	+0.1%	+$1.39K	0.09%	124
2022 Q4	$1.32M	Buy	27,176 +53	+0.2%	+$2.58K	0.09%	132
2022 Q3	$1.19M	Buy	27,123 +46	+0.2%	+$2.24K	0.1%	122
2022 Q2	$1.36M	Buy	27,077 +2,041	+8%	+$103K	0.1%	113
2022 Q1	$1.37M	Buy	25,036 +26	+0.1%	+$1.41K	0.1%	119
2021 Q4	$1.41M	Buy	25,010 +4,785	+24%	+$263K	0.1%	93
2021 Q3	$1.05M	Buy	20,225 +8,089	+67%	+$426K	0.08%	96
2021 Q2	$636K	Buy	12,136 +5,652	+87%	+$299K	0.05%	117
2021 Q1	$330K	Buy	+6,484	New	+$311K	0.03%	161

Other funds holding EZM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Relative Value Partners Group's EZM Position: Q3 2023 in Review

Relative Value Partners Group sold out of WisdomTree US MidCap Fund (EZM) in Q3 2023, closing a stake of 27,243 shares — an estimated $1.44M sold.

Relative Value Partners Group first reported a position in EZM in Q1 2021 and held it in 10 quarters. The position peaked at $1.44M in Q2 2023. 137 funds tracked by Wall St. Rank hold EZM as of Q3 2023.

Relative Value Partners Group reported no remaining WisdomTree US MidCap Fund position as of Q3 2023 after selling out during the quarter.
Relative Value Partners Group sold 27,243 WisdomTree US MidCap Fund shares in Q3 2023, an estimated $1.44M.
Relative Value Partners Group first reported a position in WisdomTree US MidCap Fund in Q1 2021 and held it in 10 quarters.
Relative Value Partners Group's WisdomTree US MidCap Fund position peaked at $1.44M in Q2 2023.
137 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2023.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.