SIG
EZM icon

Sargent Investment Group’s WisdomTree US MidCap Fund EZM Stock Holding History

Sargent Investment 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
2026
Q1 		$408K Sell
6,075
-1,500
-20% -$104K 0.05% 177
2025
Q4 		$506K Buy
+7,575
New +$500K 0.06% 155
2025
Q3 		– Sell
-7,575
Closed -$474K – 156
2025
Q2 		$474K Sell
7,575
-230
-3% -$13.5K 0.06% 157
2025
Q1 		$465K Hold
7,805
– – 0.07% 148
2024
Q4 		$485K Buy
7,805
+2,100
+37% +$135K 0.08% 136
2024
Q3 		$356K Hold
5,705
– – 0.06% 147
2024
Q2 		$330K Hold
5,705
– – 0.07% 154
2024
Q1 		$348K Sell
5,705
-155
-3% -$8.9K 0.08% 138
2023
Q4 		$336K Sell
5,860
-615
-9% -$31.8K 0.07% 153
2023
Q3 		$329K Hold
6,475
– – 0.08% 149
2023
Q2 		$343K Hold
6,475
– – 0.08% 142
2023
Q1 		$322K Hold
6,475
– – 0.09% 145
2022
Q4 		$315K Sell
6,475
-2,025
-24% -$98.6K 0.1% 137
2022
Q3 		$396K Hold
8,500
– – 0.12% 120
2022
Q2 		$391K Hold
8,500
– – 0.12% 123
2022
Q1 		$465K Hold
8,500
– – 0.12% 121
2021
Q4 		$478K Hold
8,500
– – 0.11% 122
2021
Q3 		$442K Hold
8,500
– – 0.11% 128
2021
Q2 		$445K Sell
8,500
-200
-2% -$10.6K 0.11% 131
2021
Q1 		$443K Hold
8,700
– – 0.12% 126
2020
Q4 		$378K Sell
8,700
-645
-7% -$25.6K 0.12% 127
2020
Q3 		$320K Sell
9,345
-2,170
-19% -$74.7K 0.12% 124
2020
Q2 		$369K Sell
11,515
-3,210
-22% -$97.8K 0.14% 108
2020
Q1 		$389K Sell
14,725
-3,285
-18% -$122K 0.18% 96
2019
Q4 		$758K Sell
18,010
-4,200
-19% -$171K 0.28% 70
2019
Q3 		$876K Buy
22,210
+2,340
+12% +$91.6K 0.39% 62
2019
Q2 		$795K Sell
19,870
-20,300
-51% -$805K 0.36% 60
2019
Q1 		$1.58M Buy
40,170
+10,200
+34% +$394K 0.76% 33
2018
Q4 		$1.03M Buy
+29,970
New +$1.13M 0.63% 37

Other funds holding EZM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Sargent Investment Group's EZM Position: Q1 2026 in Review

Sargent Investment Group reduced its WisdomTree US MidCap Fund (EZM) stake by 20% in Q1 2026, selling an estimated $104K and leaving 6,075 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #177.

Sargent Investment Group first reported a position in EZM in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.58M in Q1 2019. 172 funds tracked by Wall St. Rank hold EZM as of Q1 2026.

  • Sargent Investment Group held 6,075 shares of WisdomTree US MidCap Fund worth $408K as of Q1 2026.
  • Sargent Investment Group sold 1,500 WisdomTree US MidCap Fund shares in Q1 2026, an estimated $104K.
  • WisdomTree US MidCap Fund made up 0.05% of Sargent Investment Group's portfolio in Q1 2026, its #177 holding.
  • Sargent Investment Group first reported a position in WisdomTree US MidCap Fund in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's WisdomTree US MidCap Fund position peaked at $1.58M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.