WisdomTree US Midcap Fund (EZM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EZM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 188

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$75.78

+12.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EZM (all 13F filers)

Davenport889 KType not verified+166 K
UBS Group526 KBank or trading desk−54 K
Morgan Stanley469 KBank or trading desk+9,320
Bank of America465 KBank or trading desk−30 K
Truist Financial461 KBank or trading desk+22 K
LPL Financial447 KWealth adviser+17 K
Freedom Investment Management284 KType not verified−9,774
CPC Advisors268 KType not verified+5,379
Baird Financial Group222 KWealth adviser−100 K
IEQ Capital204 KType not verified0

Filer	Type
Davenport	Type not verified	889 K	+166 K	$67.4M
UBS Group	Bank or trading desk	526 K	−54 K	$39.9M
Morgan Stanley	Bank or trading desk	469 K	+9,320	$35.6M
Bank of America	Bank or trading desk	465 K	−30 K	$35.2M
Truist Financial	Bank or trading desk	461 K	+22 K	$35.0M
LPL Financial	Wealth adviser	447 K	+17 K	$33.8M
Freedom Investment Management	Type not verified	284 K	−9,774	$21.5M
CPC Advisors	Type not verified	268 K	+5,379	$20.3M
Baird Financial Group	Wealth adviser	222 K	−100 K	$16.9M
IEQ Capital	Type not verified	204 K	0	$15.4M

Davenport
Shares
889 K
Change
+166 K
See more
Type
Type not verified
Value
$67.4M
UBS Group
Shares
526 K
Change
−54 K
See more
Type
Bank or trading desk
Value
$39.9M
Morgan Stanley
Shares
469 K
Change
+9,320
See more
Type
Bank or trading desk
Value
$35.6M
Bank of America
Shares
465 K
Change
−30 K
See more
Type
Bank or trading desk
Value
$35.2M
Truist Financial
Shares
461 K
Change
+22 K
See more
Type
Bank or trading desk
Value
$35.0M
LPL Financial
Shares
447 K
Change
+17 K
See more
Type
Wealth adviser
Value
$33.8M
Freedom Investment Management
Shares
284 K
Change
−9,774
See more
Type
Type not verified
Value
$21.5M
CPC Advisors
Shares
268 K
Change
+5,379
See more
Type
Type not verified
Value
$20.3M
Baird Financial Group
Shares
222 K
Change
−100 K
See more
Type
Wealth adviser
Value
$16.9M
IEQ Capital
Shares
204 K
Change
0
See more
Type
Type not verified
Value
$15.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗