TrustCore Financial Services’s WisdomTree US MidCap Fund EZM Stock Holding History

TrustCore Financial Services’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
2022 Q4	$35.3K	Hold	725	–	–	﹤0.01%	514
2022 Q3	$32K	Hold	725	–	–	﹤0.01%	526
2022 Q2	$33K	Hold	725	–	–	﹤0.01%	536
2022 Q1	$40K	Hold	725	–	–	﹤0.01%	522
2021 Q4	$41K	Hold	725	–	–	﹤0.01%	478
2021 Q3	$38K	Hold	725	–	–	﹤0.01%	531
2021 Q2	$38K	Hold	725	–	–	﹤0.01%	515
2021 Q1	$37K	Hold	725	–	–	﹤0.01%	492
2020 Q4	$32K	Buy	725 +495	+215%	+$19.7K	﹤0.01%	481
2020 Q3	$8K	Hold	230	–	–	﹤0.01%	633
2020 Q2	$7K	Buy	+230	New	+$7.01K	﹤0.01%	669

Other funds holding EZM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

TrustCore Financial Services's EZM Position: Q4 2022 in Review

TrustCore Financial Services held its WisdomTree US MidCap Fund (EZM) position steady in Q4 2022 at 725 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

TrustCore Financial Services first reported a position in EZM in Q2 2020 and has held it in 11 quarters since. The position peaked at $41K in Q4 2021. 131 funds tracked by Wall St. Rank hold EZM as of Q4 2022.

TrustCore Financial Services held 725 shares of WisdomTree US MidCap Fund worth $35.3K as of Q4 2022.
TrustCore Financial Services left its WisdomTree US MidCap Fund share count unchanged in Q4 2022.
WisdomTree US MidCap Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #514 holding.
TrustCore Financial Services first reported a position in WisdomTree US MidCap Fund in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's WisdomTree US MidCap Fund position peaked at $41K in Q4 2021.
131 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.