Theory Financial
EZM icon

Theory Financial’s WisdomTree US MidCap Fund EZM Stock Holding History

Theory Financial’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
Q3 		$8.04M Buy
112,190
+2,797
+3% +$211K 2.56% 11
2026
Q2 		$8.29M Buy
109,393
+19,830
+22% +$1.44M 2.61% 8
2026
Q1 		$6.02M Buy
89,563
+18,934
+27% +$1.31M 2.11% 13
2025
Q4 		$4.93M Sell
70,629
-12,215
-15% -$807K 1.66% 21
2025
Q3 		$5.42M Sell
82,844
-943
-1% -$60.9K 1.91% 12
2025
Q2 		$5.25M Buy
83,787
+15,876
+23% +$935K 1.99% 9
2025
Q1 		$4.05M Buy
67,911
+15,477
+30% +$966K 1.71% 18
2024
Q4 		$3.28M Sell
52,434
-668
-1% -$42.8K 1.37% 28
2024
Q3 		$3.27M Sell
53,102
-1,215
-2% -$72.9K 1.44% 27
2024
Q2 		$3.14M Sell
54,317
-13,903
-20% -$814K 1.48% 29
2024
Q1 		$4.16M Sell
68,220
-3,592
-5% -$206K 2.12% 17
2023
Q4 		$4.12M Buy
71,812
+1,694
+2% +$87.6K 2.2% 14
2023
Q3 		$3.56M Sell
70,118
-2,927
-4% -$156K 2.09% 15
2023
Q2 		$3.87M Buy
73,045
+2,454
+3% +$122K 2.23% 15
2023
Q1 		$3.51M Buy
70,591
+669
+1% +$34.5K 2.11% 19
2022
Q4 		$3.4M Buy
+69,922
New +$3.41M 2.25% 22
2022
Q2 		$3.06M Sell
66,017
-338
-0.5% -$17.1K 2.2% 14
2022
Q1 		$3.63M Sell
66,355
-1,859
-3% -$101K 2.4% 12
2021
Q4 		$3.84M Buy
+68,214
New +$3.75M 2.5% 14

Other funds holding EZM

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Freedom Investment Management
Freedom Investment Management Hartford, Connecticut $330M AUM 14.37% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Theory Financial's EZM Position: Q3 2026 in Review

Theory Financial increased its WisdomTree US MidCap Fund (EZM) stake by 2.6% in Q3 2026, buying an estimated $211K and bringing the position to 112,190 shares worth $8.04M. The position accounts for 2.56% of the portfolio, ranked #11.

Theory Financial first reported a position in EZM in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.29M in Q2 2026. 115 funds tracked by Wall St. Rank hold EZM as of Q3 2026.

  • Theory Financial held 112,190 shares of WisdomTree US MidCap Fund worth $8.04M as of Q3 2026.
  • Theory Financial bought 2,797 WisdomTree US MidCap Fund shares in Q3 2026, an estimated $211K.
  • WisdomTree US MidCap Fund made up 2.56% of Theory Financial's portfolio in Q3 2026, its #11 holding.
  • Theory Financial first reported a position in WisdomTree US MidCap Fund in Q4 2021 and has held it in 19 quarters since.
  • Theory Financial's WisdomTree US MidCap Fund position peaked at $8.29M in Q2 2026.
  • 115 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.