WisdomTree Trust - WisdomTree U.S. MidCap Fund
US ˙ ARCA ˙ US97717W5702

SecurityEZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership34,489 shares
Latest Disclosed Value $ 2,318,643
Advisor Group Holdings, Inc. reports 13.31% increase in ownership of EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,489 shares of WisdomTree Trust - WisdomTree U.S. MidCap Fund (US:EZM) valued at $2,318,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,439 shares of WisdomTree Trust - WisdomTree U.S. MidCap Fund. This represents a change in shares of 13.31% during the quarter. The current value of the position is $2,517,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 34,489 4,050 13.31 2,319 14.02 0.0020
2026-02-17 2025-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 30,439 3,636 13.57 2,034 14.73 0.0030
2025-11-14 2025-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 26,803 -1,467 -5.19 1,773 1.49 0.0025
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR US MIDCAP FUND 97717W570 28,270 2,084 7.96 1,747 11.85 0.0031
2025-08-13 2025-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 27,173 987 1,697 0.0020
2025-05-12 2025-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 26,186 -3,310 -11.22 1,561 -15.35 0.0035
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR US MIDCAP FUND 97717W570 29,496 -688 -2.28 1,844 -2.02 0.0041
2025-02-07 2024-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 29,711 -473 1,854 0.0047
2024-11-13 2024-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 30,184 -3,139 -9.42 1,882 -2.28 0.0042
2024-08-13 2024-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 33,323 -12,422 -27.15 1,926 -30.99 0.0046
2024-05-10 2024-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 45,745 -2,551 -5.28 2,792 0.69 0.0062
2024-02-12 2023-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 48,296 -6,919 -12.53 2,772 -1.07 0.0049
2023-11-13 2023-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 55,215 -14,588 -20.90 2,802 -24.19 0.0041
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR US MIDCAP FUND 97717W570 69,803 -10,530 -13.11 3,697 -7.48 0.0066
2023-08-10 2023-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 69,803 -10,530 3,697 0.0010
2023-05-12 2023-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 80,333 -4,368 -5.16 3,996 -2.99 0.0075
2023-02-10 2022-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 84,701 -5,712 -6.32 4,118 3.62 0.0083
2022-11-14 2022-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 90,413 499 0.55 3,974 -3.92 0.0091
2022-08-10 2022-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 89,914 -39,659 -30.61 4,136 -40.71 0.0091
2022-05-04 2022-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 129,573 16,117 14.21 6,976 9.20 0.0135
2022-02-03 2021-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 113,456 1,139 1.01 6,388 9.29 0.0121
2021-11-05 2021-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 112,317 36,051 47.27 5,845 46.27 0.0122
2021-08-02 2021-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 76,266 2,892 3.94 3,996 6.87 0.0086
2021-05-13 2021-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 73,374 2,379 3.35 3,739 21.16 0.0090
2021-02-10 2020-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 70,995 -8,325 -10.50 3,086 13.92 0.0082
2020-11-12 2020-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 79,320 -10,105 -11.30 2,709 -7.07 0.0081
2020-08-14 2020-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 89,425 -28,939 -24.45 2,915 -6.81 0.0098
2020-05-18 2020-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 118,364 118,364 3,128 0.0128
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.