5L
DON icon

55I LLC’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

55I LLC’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$999K Buy
26,540
+7,316
+38% +$301K 0.03% 261
2022
Q2 		$749K Buy
19,224
+10,093
+111% +$426K 0.02% 299
2022
Q1 		$406K Buy
+9,131
New +$399K 0.01% 385

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's DON Position: Q3 2022 in Review

55I LLC increased its WisdomTree US MidCap Dividend Fund (DON) stake by 38% in Q3 2022, buying an estimated $301K and bringing the position to 26,540 shares worth $999K. The position accounts for 0.03% of the portfolio, ranked #261.

55I LLC first reported a position in DON in Q1 2022 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold DON as of Q3 2022.

  • 55I LLC held 26,540 shares of WisdomTree US MidCap Dividend Fund worth $999K as of Q3 2022.
  • 55I LLC bought 7,316 WisdomTree US MidCap Dividend Fund shares in Q3 2022, an estimated $301K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of 55I LLC's portfolio in Q3 2022, its #261 holding.
  • 55I LLC first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2022 and has held it in 3 quarters since.
  • 341 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.