Ameriprise
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Ameriprise’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Ameriprise’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
Q1 		$71.1M Sell
1,353,416
-28,000
-2% -$1.51M 0.02% 694
2025
Q4 		$71.3M Sell
1,381,416
-7,281
-0.5% -$375K 0.02% 698
2025
Q3 		$72.6M Buy
1,388,697
+13,197
+1% +$683K 0.02% 691
2025
Q2 		$68.9M Sell
1,375,500
-139,646
-9% -$6.74M 0.02% 707
2025
Q1 		$75.1M Buy
1,515,146
+44,292
+3% +$2.26M 0.02% 657
2024
Q4 		$75M Buy
1,470,854
+19,514
+1% +$1.02M 0.02% 661
2024
Q3 		$74.2M Buy
1,451,340
+72,874
+5% +$3.56M 0.02% 685
2024
Q2 		$64.5M Sell
1,378,466
-18,622
-1% -$880K 0.02% 691
2024
Q1 		$68.1M Sell
1,397,088
-26,142
-2% -$1.2M 0.02% 683
2023
Q4 		$64.9M Buy
1,423,230
+17,589
+1% +$738K 0.02% 667
2023
Q3 		$57.6M Buy
1,405,641
+4,225
+0.3% +$180K 0.02% 684
2023
Q2 		$59M Sell
1,401,416
-1,242
-0.1% -$50.4K 0.02% 692
2023
Q1 		$57.5M Sell
1,402,658
-24,547
-2% -$1.04M 0.02% 683
2022
Q4 		$58.7M Buy
1,427,205
+29,029
+2% +$1.2M 0.02% 665
2022
Q3 		$52.2M Sell
1,398,176
-36,448
-3% -$1.5M 0.02% 686
2022
Q2 		$56M Buy
1,434,624
+10,647
+0.7% +$449K 0.02% 676
2022
Q1 		$63.3M Buy
1,423,977
+85,145
+6% +$3.72M 0.02% 700
2021
Q4 		$59.4M Buy
1,338,832
+52,478
+4% +$2.29M 0.02% 766
2021
Q3 		$53.3M Buy
1,286,354
+19,203
+2% +$806K 0.02% 743
2021
Q2 		$53.1M Sell
1,267,151
-22,392
-2% -$948K 0.02% 771
2021
Q1 		$53.4M Sell
1,289,543
-291,134
-18% -$11.1M 0.02% 742
2020
Q4 		$55.1M Sell
1,580,677
-186,306
-11% -$6.06M 0.02% 692
2020
Q3 		$51.1M Sell
1,766,983
-6,073
-0.3% -$179K 0.02% 633
2020
Q2 		$50.5M Sell
1,773,056
-1,937,301
-52% -$52.3M 0.02% 625
2020
Q1 		$89.6M Buy
3,710,357
+161,404
+5% +$5.43M 0.05% 364
2019
Q4 		$135M Buy
3,548,953
+128,761
+4% +$4.76M 0.06% 324
2019
Q3 		$124M Buy
3,420,192
+27,861
+0.8% +$996K 0.06% 333
2019
Q2 		$123M Buy
3,392,331
+267,527
+9% +$9.61M 0.06% 346
2019
Q1 		$112M Buy
3,124,804
+332,953
+12% +$11.6M 0.05% 376
2018
Q4 		$88.3M Sell
2,791,851
-1,489,284
-35% -$51.1M 0.04% 407
2018
Q3 		$161M Sell
4,281,135
-297,178
-6% -$10.9M 0.06% 329
2018
Q2 		$164M Sell
4,578,313
-134,994
-3% -$4.74M 0.07% 273
2018
Q1 		$161M Sell
4,713,307
-70,793
-1% -$2.47M 0.07% 271
2017
Q4 		$169M Buy
4,784,100
+391,557
+9% +$13.4M 0.08% 265
2017
Q3 		$146M Buy
4,392,543
+497,913
+13% +$16.2M 0.07% 286
2017
Q2 		$127M Buy
3,894,630
+765,498
+24% +$24.8M 0.06% 306
2017
Q1 		$102M Buy
3,129,132
+509,679
+19% +$16.4M 0.05% 347
2016
Q4 		$82.6M Buy
2,619,453
+779,832
+42% +$23.8M 0.05% 386
2016
Q3 		$55.7M Buy
1,839,621
+440,916
+32% +$13.4M 0.03% 470
2016
Q2 		$41.7M Buy
1,398,705
+329,259
+31% +$9.56M 0.02% 555
2016
Q1 		$30.9M Sell
1,069,446
-56,913
-5% -$1.5M 0.02% 692
2015
Q4 		$30.3M Buy
1,126,359
+135,639
+14% +$3.69M 0.02% 696
2015
Q3 		$25.6M Buy
990,720
+175,398
+22% +$4.75M 0.02% 785
2015
Q2 		$22.4M Buy
815,322
+199,680
+32% +$5.67M 0.01% 930
2015
Q1 		$17.7M Buy
615,642
+207,303
+51% +$5.87M 0.01% 1083
2014
Q4 		$11.4M Buy
408,339
+117,177
+40% +$3.17M 0.01% 1407
2014
Q3 		$7.64M Buy
291,162
+36,630
+14% +$985K ﹤0.01% 1696
2014
Q2 		$6.93M Buy
254,532
+38,421
+18% +$1.01M ﹤0.01% 1833
2014
Q1 		$5.56M Buy
216,111
+20,391
+10% +$508K ﹤0.01% 1943
2013
Q4 		$4.87M Buy
195,720
+17,148
+10% +$414K ﹤0.01% 2006
2013
Q3 		$4.16M Buy
178,572
+23,688
+15% +$543K ﹤0.01% 2060
2013
Q2 		$3.38M Buy
+154,884
New +$3.41M ﹤0.01% 2099

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise's DON Position: Q1 2026 in Review

Ameriprise reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2% in Q1 2026, selling an estimated $1.51M and leaving 1,353,416 shares worth $71.1M. The position accounts for 0.02% of the portfolio, ranked #694.

Ameriprise first reported a position in DON in Q2 2013 and has held it in 52 quarters since. The position peaked at $169M in Q4 2017. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Ameriprise held 1,353,416 shares of WisdomTree US MidCap Dividend Fund worth $71.1M as of Q1 2026.
  • Ameriprise sold 28,000 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $1.51M.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of Ameriprise's portfolio in Q1 2026, its #694 holding.
  • Ameriprise first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's WisdomTree US MidCap Dividend Fund position peaked at $169M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.