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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 		$565 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

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 73 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.
  • 73 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.