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Allworth Financial’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Allworth Financial’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 		$679K Sell
12,006
-678
-5% -$37.4K ﹤0.01% 871
2026
Q1 		$666K Buy
12,684
+38
+0.3% +$2.05K ﹤0.01% 838
2025
Q4 		$653K Sell
12,646
-172
-1% -$8.86K ﹤0.01% 826
2025
Q3 		$670K Sell
12,818
-125
-1% -$6.47K ﹤0.01% 786
2025
Q2 		$649K Buy
12,943
+1,097
+9% +$53K ﹤0.01% 762
2025
Q1 		$562K Buy
11,846
+239
+2% +$12.2K ﹤0.01% 658
2024
Q4 		$610K Sell
11,607
-71
-0.6% -$3.72K ﹤0.01% 642
2024
Q3 		$597K Sell
11,678
-2,640
-18% -$129K ﹤0.01% 538
2024
Q2 		$697K Sell
14,318
-50
-0.3% -$2.36K ﹤0.01% 495
2024
Q1 		$701K Buy
14,368
+1,075
+8% +$49.3K 0.01% 474
2023
Q4 		$607K Sell
13,293
-255
-2% -$10.7K ﹤0.01% 481
2023
Q3 		$555K Sell
13,548
-6,527
-33% -$278K ﹤0.01% 464
2023
Q2 		$844K Sell
20,075
-60,580
-75% -$2.46M 0.01% 408
2023
Q1 		$3.31M Sell
80,655
-33,780
-30% -$1.44M 0.03% 200
2022
Q4 		$4.71M Buy
114,435
+5,690
+5% +$235K 0.05% 153
2022
Q3 		$4.1M Sell
108,745
-6,749
-6% -$278K 0.05% 153
2022
Q2 		$4.5M Sell
115,494
-11,164
-9% -$471K 0.06% 144
2022
Q1 		$5.63M Buy
126,658
+125,704
+13,177% +$5.5M 0.07% 126
2021
Q4 		$42K Hold
954
– – ﹤0.01% 889
2021
Q3 		$40K Hold
954
– – ﹤0.01% 836
2021
Q2 		$40K Buy
954
+18
+2% +$762 ﹤0.01% 670
2021
Q1 		$38K Buy
+936
New +$35.6K ﹤0.01% 627
2020
Q2 		– Sell
-9,345
Closed -$226K – 1221
2020
Q1 		$226K Buy
+9,345
New +$315K 0.01% 227

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allworth Financial's DON Position: Q2 2026 in Review

Allworth Financial reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 5.3% in Q2 2026, selling an estimated $37.4K and leaving 12,006 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Allworth Financial first reported a position in DON in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.63M in Q1 2022. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Allworth Financial held 12,006 shares of WisdomTree US MidCap Dividend Fund worth $679K as of Q2 2026.
  • Allworth Financial sold 678 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $37.4K.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #871 holding.
  • Allworth Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2020 and has held it in 23 quarters since.
  • Allworth Financial's WisdomTree US MidCap Dividend Fund position peaked at $5.63M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.