Breakwater Capital Group Wisdomtree U.S. Midcap Fund Transaction History
Breakwater Capital Group
- $614 Billion
- Q2 2025
A detailed history of Breakwater Capital Group transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Breakwater Capital Group holds 91,652 shares of EZM stock, worth $5.73 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
91,652
Previous 89,242
2.7%
Holding current value
$5.73 Million
Previous $5.32 Billion
6.44%
% of portfolio
0.92%
Previous 0.95%
Shares
11 transactions
Others Institutions Holding EZM
# of Institutions
163Shares Held
7.58MCall Options Held
0Put Options Held
0-
Davenport & CO LLC666KShares$41.7 Million0.24% of portfolio
-
Ubs Group Ag665KShares$41.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC534KShares$33.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY459KShares$28.7 Million0.0% of portfolio
-
Truist Financial Corp417KShares$26.1 Million0.04% of portfolio