WisdomTree Trust - EZM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$509.5M

QoQ value delta ($000)

-$180.9M (-26.2%)

Implied price effect (QoQ)

-27.62%

Total shares

7,581,210

QoQ shares delta

+146,192 (+1.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 171 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	48,592	722,893	0.26%
UBS Group AG	38,988	580,020	0.01%
BANK OF AMERICA CORP /DE/	33,250	494,646	0.0%
MORGAN STANLEY	30,914	459,906	0.0%
TRUIST FINANCIAL CORP	29,504	438,925	0.04%
LPL Financial LLC	28,847	429,148	0.01%
Baird Financial Group, Inc.	21,699	322,814	0.03%
Freedom Investment Management, Inc.	19,765	294,048	5.87%
CPC Advisors, LLC	17,632	262,309	2.86%
IEQ CAPITAL, LLC	13,684	203,578	0.06%
Clearwater Capital Advisors, LLC	12,883	191,663	1.04%
Private Advisor Group, LLC	11,764	175,021	0.06%
ROYAL BANK OF CANADA	10,232	152,224	0.0%
HighTower Advisors, LLC	9,454	140,645	0.01%
JPMORGAN CHASE & CO	7,855	119,997	0.0%
WELLS FARGO & COMPANY/MN	7,737	115,106	0.0%
RAYMOND JAMES FINANCIAL INC	7,209	107,249	0.0%
Steward Partners Investment Advisory, LLC	7,024	104,497	0.04%
Provident Wealth Management, LLC	6,694	99,591	2.02%
THEORY FINANCIAL LLC	6,020	89,563	2.11%
Pinnacle Financial Partners, Inc.	5,839	86,876	0.04%
ENVESTNET ASSET MANAGEMENT INC	5,670	84,360	0.0%
Davidson Kahn Capital Management, LLC	5,418	80,606	2.89%
Cambridge Investment Research Advisors, Inc.	5,392	80,211	0.01%
Breakwater Capital Group	5,364	79,810	0.72%