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

SecurityEZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership39,512 shares
Latest Disclosed Value $ 2,639,402
Equitable Holdings, Inc. reports 57.65% decrease in ownership of EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 39,512 shares of WisdomTree Trust - WisdomTree U.S. MidCap Fund (US:EZM) valued at $2,655,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,301 shares of WisdomTree Trust - WisdomTree U.S. MidCap Fund. This represents a change in shares of -57.65% during the quarter. The current value of the position is $2,884,609 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 39,512 -53,789 -57.65 2,639 -57.65 0.0170
2026-02-17 2025-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 93,301 2,972 3.29 6,233 4.69 0.0426
2025-11-14 2025-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 90,329 8,342 10.17 5,954 17.56 0.0438
2025-08-15 2025-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 81,987 -6,134 -6.96 5,064 -3.58 0.0417
2025-05-13 2025-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 88,121 4,429 5.29 5,252 0.40 0.0499
2025-02-12 2024-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 83,692 4,259 5.36 5,232 5.66 0.0498
2024-11-14 2024-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 79,433 1,960 2.53 4,952 10.59 0.0479
2024-08-14 2024-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 77,473 1,644 2.17 4,477 -3.24 0.0471
2024-05-14 2024-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 75,829 -16,796 -18.13 4,627 -12.94 0.0521
2024-02-13 2023-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 92,625 16,648 21.91 5,316 37.87 0.0656
2023-11-14 2023-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 75,977 -2,652 -3.37 3,855 -7.38 0.0553
2023-08-15 2023-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 78,629 11,280 16.75 4,163 24.28 0.0598
2023-05-15 2023-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 67,349 3,008 4.68 3,350 7.07 0.0536
2023-02-14 2022-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 64,341 1,072 1.69 3,128 12.40 0.0544
2022-11-14 2022-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 63,269 7,201 12.84 2,783 7.99 0.0544
2022-08-15 2022-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 56,068 1,747 3.22 2,577 -13.23 0.0492
2022-05-13 2022-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 54,321 7,443 15.88 2,970 12.59 0.0486
2022-02-11 2021-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 46,878 30,602 188.02 2,638 211.45 0.0415
2021-11-12 2021-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 16,276 3,804 30.50 847 29.71 0.0145
2021-08-11 2021-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 12,472 1,761 16.44 653 19.60 0.0113
2021-05-14 2021-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 10,711 1,040 10.75 546 30.00 0.0115
2021-02-09 2020-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 9,671 -159 -1.62 420 25.00 0.0096
2020-11-13 2020-09-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 9,830 93 0.96 336 5.99 0.0087
2020-08-13 2020-06-30 13F WISDOMTREE TR US MIDCAP FUND 97717W570 9,737 -1,577 -13.94 317 6.02 0.0091
2020-05-15 2020-03-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 11,314 -473 -4.01 299 -39.72 0.0107
2020-05-28 2019-12-31 13F/A-1 WISDOMTREE TR US MIDCAP FUND 97717W570 11,787 11,787 496 0.0145
2020-02-18 2019-12-31 13F WISDOMTREE TR US MIDCAP FUND 97717W570 11,787 496 0.0026
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.