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American Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

American Trust’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 		– Sell
-11,864
Closed -$462K – 432
2022
Q2 		$462K Buy
11,864
+3,252
+38% +$137K 0.04% 227
2022
Q1 		$383K Buy
+8,612
New +$377K 0.03% 294

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

American Trust's DON Position: Q3 2022 in Review

American Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2022, closing a stake of 11,864 shares — an estimated $462K sold.

American Trust first reported a position in DON in Q1 2022 and held it in 2 quarters. The position peaked at $462K in Q2 2022. 341 funds tracked by Wall St. Rank hold DON as of Q3 2022.

  • American Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 11,864 WisdomTree US MidCap Dividend Fund shares in Q3 2022, an estimated $462K.
  • American Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2022 and held it in 2 quarters.
  • American Trust's WisdomTree US MidCap Dividend Fund position peaked at $462K in Q2 2022.
  • 341 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.