WisdomTree Trust - EZM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$582.5M

QoQ value delta ($000)

+$72.77M (+14.28%)

Implied price effect (QoQ)

+12.67%

Total shares

7,691,989

QoQ shares delta

+108,065 (+1.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 186 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DAVENPORT & Co LLC	67,380	889,118	0.33%
UBS Group AG	39,872	526,139	0.01%
MORGAN STANLEY	35,559	469,226	0.0%
BANK OF AMERICA CORP /DE/	35,215	464,685	0.0%
TRUIST FINANCIAL CORP	34,967	461,410	0.04%
LPL Financial LLC	33,839	446,533	0.01%
Freedom Investment Management, Inc.	21,543	284,274	6.0%
CPC Advisors, LLC	20,286	267,688	2.74%
Baird Financial Group, Inc.	16,852	222,376	0.02%
IEQ CAPITAL, LLC	15,427	203,578	0.07%
Clearwater Capital Advisors, LLC	14,552	192,023	1.07%
Private Advisor Group, LLC	13,372	176,452	0.06%
Steward Partners Investment Advisory, LLC	10,757	141,949	0.05%
ROYAL BANK OF CANADA	10,741	141,724	0.0%
JPMORGAN CHASE & CO	9,193	121,786	0.0%
WELLS FARGO & COMPANY/MN	8,702	114,836	0.0%
HighTower Advisors, LLC	8,685	114,614	0.01%
THEORY FINANCIAL LLC	8,290	109,393	2.61%
RAYMOND JAMES FINANCIAL INC	7,957	104,998	0.0%
Provident Wealth Management, LLC	7,722	101,898	1.99%
ENVESTNET ASSET MANAGEMENT INC	6,423	84,755	0.0%
Pinnacle Financial Partners, Inc.	6,391	84,335	0.04%
Davidson Kahn Capital Management, LLC	6,021	79,471	2.59%
Cambridge Investment Research Advisors, Inc.	5,926	78,199	0.01%
Breakwater Capital Group	5,894	77,786	0.71%