Alpha Omega Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Alpha Omega Wealth 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	$320K	Sell	5,662 -177	-3%	-$9.75K	0.05%	173
2026 Q1	$307K	Buy	5,839 +151	+3%	+$8.14K	0.05%	169
2025 Q4	$294K	Buy	5,688 +119	+2%	+$6.13K	0.05%	177
2025 Q3	$291K	Buy	5,569 +13	+0.2%	+$673	0.05%	176
2025 Q2	$278K	Buy	5,556 +96	+2%	+$4.63K	0.05%	181
2025 Q1	$270K	Buy	5,460 +624	+13%	+$31.8K	0.05%	181
2024 Q4	$246K	Buy	+4,836	New	+$254K	0.05%	185
2022 Q3	–	Sell	-6,051	Closed	-$236K	–	208
2022 Q2	$236K	Buy	6,051 +1,432	+31%	+$60.4K	0.04%	190
2022 Q1	$205K	Sell	4,619 -23	-0.5%	-$1.01K	0.03%	214
2021 Q4	$209K	Buy	+4,642	New	+$203K	0.03%	221

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha Omega Wealth Management's DON Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 3% in Q2 2026, selling an estimated $9.75K and leaving 5,662 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #173.

Alpha Omega Wealth Management first reported a position in DON in Q4 2021 and has held it in 10 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Alpha Omega Wealth Management held 5,662 shares of WisdomTree US MidCap Dividend Fund worth $320K as of Q2 2026.
Alpha Omega Wealth Management sold 177 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $9.75K.
WisdomTree US MidCap Dividend Fund made up 0.05% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #173 holding.
Alpha Omega Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 10 quarters since.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.