Alhambra Investment Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Alhambra Investment Management’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
2026 Q2	$249K	Sell	4,409 -10	-0.2%	-$551	0.11%	153
2026 Q1	$232K	Hold	4,419	–	–	0.11%	161
2025 Q4	$228K	Sell	4,419 -30	-0.7%	-$1.55K	0.11%	156
2025 Q3	$233K	Hold	4,449	–	–	0.11%	158
2025 Q2	$223K	Sell	4,449 -21	-0.5%	-$1.01K	0.11%	156
2025 Q1	$221K	Hold	4,470	–	–	0.11%	153
2024 Q4	$228K	Hold	4,470	–	–	0.12%	153
2024 Q3	$229K	Hold	4,470	–	–	0.12%	157
2024 Q2	$209K	Hold	4,470	–	–	0.11%	159
2024 Q1	$218K	Hold	4,470	–	–	0.12%	152
2023 Q4	$204K	Buy	+4,470	New	+$188K	0.12%	154
2023 Q1	–	Sell	-4,906	Closed	-$202K	–	144
2022 Q4	$202K	Buy	+4,906	New	+$203K	0.15%	139
2022 Q2	–	Sell	-4,756	Closed	-$211K	–	144
2022 Q1	$211K	Hold	4,756	–	–	0.14%	146
2021 Q4	$211K	Buy	+4,756	New	+$208K	0.15%	146
2021 Q3	–	Sell	-5,750	Closed	-$241K	–	148
2021 Q2	$241K	Buy	+5,750	New	+$243K	0.18%	138
2020 Q1	–	Sell	-6,530	Closed	-$248K	–	95
2019 Q4	$248K	Buy	+6,530	New	+$241K	0.29%	102

Other funds holding DON

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Alhambra Investment Management's DON Position: Q2 2026 in Review

Alhambra Investment Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.23% in Q2 2026, selling an estimated $551 and leaving 4,409 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #153.

Alhambra Investment Management first reported a position in DON in Q4 2019 and has held it in 16 quarters since. 194 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Alhambra Investment Management held 4,409 shares of WisdomTree US MidCap Dividend Fund worth $249K as of Q2 2026.
Alhambra Investment Management sold 10 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $551.
WisdomTree US MidCap Dividend Fund made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #153 holding.
Alhambra Investment Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 16 quarters since.
194 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.