TF
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
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% +$967K 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

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 $74.2B AUM 21.09% 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

Theory Financial's EZM Position: Q1 2026 in Review

Theory Financial increased its WisdomTree US MidCap Fund (EZM) stake by 27% in Q1 2026, buying an estimated $1.31M and bringing the position to 89,563 shares worth $6.02M. The position accounts for 2.11% of the portfolio, ranked #13.

Theory Financial first reported a position in EZM in Q4 2021 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold EZM as of Q1 2026.

  • Theory Financial held 89,563 shares of WisdomTree US MidCap Fund worth $6.02M as of Q1 2026.
  • Theory Financial bought 18,934 WisdomTree US MidCap Fund shares in Q1 2026, an estimated $1.31M.
  • WisdomTree US MidCap Fund made up 2.11% of Theory Financial's portfolio in Q1 2026, its #13 holding.
  • Theory Financial first reported a position in WisdomTree US MidCap Fund in Q4 2021 and has held it in 17 quarters since.
  • 171 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.