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Apeiron RIA’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Apeiron RIA’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 		$5M Buy
88,465
+3
+0% +$165 1.28% 25
2026
Q1 		$4.65M Sell
88,462
-5,346
-6% -$288K 1.08% 24
2025
Q4 		$5.04M Sell
93,808
-8,491
-8% -$438K 1.02% 25
2025
Q3 		$5.19M Sell
102,299
-7,077
-6% -$366K 1.17% 26
2025
Q2 		$5.48M Sell
109,376
-6,163
-5% -$298K 1.41% 21
2025
Q1 		$5.72M Sell
115,539
-2,471
-2% -$126K 1.73% 15
2024
Q4 		$6.01M Sell
118,010
-8,838
-7% -$464K 1.68% 14
2024
Q3 		$6.49M Sell
126,848
-837
-0.7% -$40.9K 1.86% 15
2024
Q2 		$5.97M Sell
127,685
-5,487
-4% -$259K 1.83% 14
2024
Q1 		$6.49M Sell
133,172
-4,908
-4% -$225K 1.88% 15
2023
Q4 		$6.31M Sell
138,080
-496
-0.4% -$20.8K 1.97% 15
2023
Q3 		$5.68M Sell
138,576
-2,610
-2% -$111K 1.94% 16
2023
Q2 		$5.94M Sell
141,186
-6,634
-4% -$269K 2.03% 18
2023
Q1 		$6.06M Sell
147,820
-4,342
-3% -$185K 2.08% 16
2022
Q4 		$6.26M Buy
152,162
+4,448
+3% +$184K 2.39% 13
2022
Q3 		$5.75M Buy
147,714
+2,693
+2% +$111K 2.64% 10
2022
Q2 		$565K Buy
145,021
+341
+0.2% +$14.4K 0.16% 62
2022
Q1 		$6.31M Buy
144,680
+4,496
+3% +$197K 3.01% 9
2021
Q4 		$6.22M Buy
+140,184
New +$6.12M 2.55% 12

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

Apeiron RIA's DON Position: Q2 2026 in Review

Apeiron RIA increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0% in Q2 2026, buying an estimated $165 and bringing the position to 88,465 shares worth $5M. The position accounts for 1.28% of the portfolio, ranked #25.

Apeiron RIA first reported a position in DON in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.49M in Q1 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Apeiron RIA held 88,465 shares of WisdomTree US MidCap Dividend Fund worth $5M as of Q2 2026.
  • Apeiron RIA bought 3 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $165.
  • WisdomTree US MidCap Dividend Fund made up 1.28% of Apeiron RIA's portfolio in Q2 2026, its #25 holding.
  • Apeiron RIA first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's WisdomTree US MidCap Dividend Fund position peaked at $6.49M in Q1 2024.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.