T. Rowe Price Associates’s WisdomTree US MidCap Fund EZM Stock Holding History

T. Rowe Price Associates’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	$1.11M	Hold	14,651	–	–	﹤0.01%	2276
2026 Q1	$985K	Hold	14,651	–	–	﹤0.01%	2160
2025 Q4	$979K	Hold	14,651	–	–	﹤0.01%	2089
2025 Q3	$966K	Hold	14,651	–	–	﹤0.01%	2091
2025 Q2	$905K	Hold	14,651	–	–	﹤0.01%	2025
2025 Q1	$874K	Hold	14,651	–	–	﹤0.01%	2026
2024 Q4	$916K	Sell	14,651 -1,350	-8%	-$86.5K	﹤0.01%	2008
2024 Q3	$998K	Sell	16,001 -106	-0.7%	-$6.36K	﹤0.01%	1971
2024 Q2	$931K	Sell	16,107 -2,960	-16%	-$173K	﹤0.01%	1925
2024 Q1	$1.16M	Sell	19,067 -113	-0.6%	-$6.49K	﹤0.01%	1843
2023 Q4	$1.1M	Sell	19,180 -1,676	-8%	-$86.6K	﹤0.01%	1825
2023 Q3	$1.06M	Hold	20,856	–	–	﹤0.01%	1770
2023 Q2	$1.1M	Hold	20,856	–	–	﹤0.01%	1752
2023 Q1	$1.04M	Hold	20,856	–	–	﹤0.01%	1770
2022 Q4	$1.01M	Sell	20,856 -73	-0.3%	-$3.56K	﹤0.01%	1767
2022 Q3	$921K	Hold	20,929	–	–	﹤0.01%	1799
2022 Q2	$962K	Hold	20,929	–	–	﹤0.01%	1915
2022 Q1	$1.14M	Sell	20,929 -132	-0.6%	-$7.16K	﹤0.01%	1933
2021 Q4	$1.19M	Hold	21,061	–	–	﹤0.01%	1940
2021 Q3	$1.09M	Hold	21,061	–	–	﹤0.01%	2022
2021 Q2	$1.1M	Hold	21,061	–	–	﹤0.01%	2040
2021 Q1	$1.07M	Hold	21,061	–	–	﹤0.01%	2019
2020 Q4	$915K	Hold	21,061	–	–	﹤0.01%	1988
2020 Q3	$720K	Buy	+21,061	New	+$725K	﹤0.01%	1955

Other funds holding EZM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates's EZM Position: Q2 2026 in Review

T. Rowe Price Associates held its WisdomTree US MidCap Fund (EZM) position steady in Q2 2026 at 14,651 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

T. Rowe Price Associates first reported a position in EZM in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q4 2021. 187 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

T. Rowe Price Associates held 14,651 shares of WisdomTree US MidCap Fund worth $1.11M as of Q2 2026.
T. Rowe Price Associates left its WisdomTree US MidCap Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Fund made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2276 holding.
T. Rowe Price Associates first reported a position in WisdomTree US MidCap Fund in Q3 2020 and has held it in 24 quarters since.
T. Rowe Price Associates's WisdomTree US MidCap Fund position peaked at $1.19M in Q4 2021.
187 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.