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Stratos Wealth Partners’s WisdomTree US MidCap Fund EZM Stock Holding History

Stratos Wealth Partners’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
2024
Q3 		– Sell
-3,965
Closed -$229K – 1472
2024
Q2 		$229K Sell
3,965
-1,044
-21% -$61.1K ﹤0.01% 1212
2024
Q1 		$306K Sell
5,009
-639
-11% -$36.7K 0.01% 1090
2023
Q4 		$324K Sell
5,648
-1,157
-17% -$59.8K 0.01% 1041
2023
Q3 		$345K Sell
6,805
-143
-2% -$7.61K 0.01% 954
2023
Q2 		$368K Buy
+6,948
New +$345K 0.01% 876
2023
Q1 		– Sell
-387,245
Closed -$18.8M – 1155
2022
Q4 		$18.8M Buy
387,245
+1,132
+0.3% +$55.1K 0.48% 41
2022
Q3 		$17M Buy
386,113
+379,744
+5,962% +$18.5M 0.47% 43
2022
Q2 		$293K Sell
6,369
-5,254
-45% -$266K 0.01% 936
2022
Q1 		$636K Sell
11,623
-2,241
-16% -$122K 0.01% 719
2021
Q4 		$780K Sell
13,864
-1,111
-7% -$61.1K 0.02% 644
2021
Q3 		$779K Sell
14,975
-313
-2% -$16.5K 0.02% 598
2021
Q2 		$801K Buy
15,288
+1,734
+13% +$91.8K 0.02% 616
2021
Q1 		$690K Buy
13,554
+50
+0.4% +$2.4K 0.02% 609
2020
Q4 		$587K Sell
13,504
-1,048
-7% -$41.6K 0.02% 621
2020
Q3 		$498K Sell
14,552
-3,352
-19% -$115K 0.02% 627
2020
Q2 		$583K Sell
17,904
-813
-4% -$24.8K 0.02% 543
2020
Q1 		$495K Sell
18,717
-5,759
-24% -$213K 0.02% 531
2019
Q4 		$1.03M Buy
24,476
+1,825
+8% +$74.3K 0.04% 385
2019
Q3 		$893K Buy
22,651
+1,540
+7% +$60.3K 0.04% 395
2019
Q2 		$844K Buy
21,111
+2,941
+16% +$117K 0.04% 416
2019
Q1 		$715K Buy
18,170
+597
+3% +$23.1K 0.03% 450
2018
Q4 		$603K Buy
17,573
+3,975
+29% +$149K 0.03% 457
2018
Q3 		$562K Buy
13,598
+2,854
+27% +$119K 0.03% 504
2018
Q2 		$432K Buy
10,744
+4,975
+86% +$197K 0.02% 613
2018
Q1 		$223K Buy
5,769
+965
+20% +$38.3K 0.01% 853
2017
Q4 		$191K Buy
+4,804
New +$184K 0.01% 901
2017
Q3 		– Sell
-7,125
Closed -$255K – 933
2017
Q2 		$255K Hold
7,125
– – 0.01% 691
2017
Q1 		$251K Buy
+7,125
New +$250K 0.01% 638
2015
Q3 		– Sell
-6,528
Closed -$207K – 554
2015
Q2 		$207K Sell
6,528
-630
-9% -$20.3K 0.03% 460
2015
Q1 		$232K Buy
+7,158
New +$223K 0.03% 500

Other funds holding EZM

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stratos Wealth Partners's EZM Position: Q3 2024 in Review

Stratos Wealth Partners sold out of WisdomTree US MidCap Fund (EZM) in Q3 2024, closing a stake of 3,965 shares — an estimated $229K sold.

Stratos Wealth Partners first reported a position in EZM in Q1 2015 and held it in 30 quarters. The position peaked at $18.8M in Q4 2022. 144 funds tracked by Wall St. Rank hold EZM as of Q3 2024.

  • Stratos Wealth Partners reported no remaining WisdomTree US MidCap Fund position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,965 WisdomTree US MidCap Fund shares in Q3 2024, an estimated $229K.
  • Stratos Wealth Partners first reported a position in WisdomTree US MidCap Fund in Q1 2015 and held it in 30 quarters.
  • Stratos Wealth Partners's WisdomTree US MidCap Fund position peaked at $18.8M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.