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

Argent Trust Co’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 		$1.74M Sell
30,787
-810
-3% -$44.6K 0.05% 282
2026
Q1 		$1.66M Sell
31,597
-1,200
-4% -$64.7K 0.06% 266
2025
Q4 		$1.69M Sell
32,797
-5,011
-13% -$258K 0.06% 259
2025
Q3 		$1.98M Sell
37,808
-450
-1% -$23.3K 0.07% 242
2025
Q2 		$1.92M Sell
38,258
-40
-0.1% -$1.93K 0.07% 236
2025
Q1 		$1.9M Sell
38,298
-550
-1% -$28K 0.08% 223
2024
Q4 		$1.98M Buy
38,848
+2,660
+7% +$140K 0.08% 217
2024
Q3 		$1.85M Sell
36,188
-710
-2% -$34.7K 0.08% 222
2024
Q2 		$1.73M Sell
36,898
-120
-0.3% -$5.67K 0.08% 228
2024
Q1 		$1.81M Sell
37,018
-400
-1% -$18.3K 0.08% 223
2023
Q4 		$1.71M Sell
37,418
-1,600
-4% -$67.1K 0.09% 214
2023
Q3 		$1.6M Sell
39,018
-4,290
-10% -$183K 0.09% 197
2023
Q2 		$1.82M Sell
43,308
-3,050
-7% -$124K 0.1% 182
2023
Q1 		$1.9M Buy
46,358
+12,674
+38% +$539K 0.12% 160
2022
Q4 		$1.39M Buy
33,684
+15,743
+88% +$651K 0.09% 192
2022
Q3 		$676K Buy
17,941
+10,546
+143% +$434K 0.05% 286
2022
Q2 		$288K Hold
7,395
– – 0.02% 431
2022
Q1 		$328K Buy
+7,395
New +$323K 0.02% 431
2020
Q1 		– Sell
-6,214
Closed -$237K – 427
2019
Q4 		$237K Buy
+6,214
New +$230K 0.02% 427

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

Argent Trust Co's DON Position: Q2 2026 in Review

Argent Trust Co reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.6% in Q2 2026, selling an estimated $44.6K and leaving 30,787 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #282.

Argent Trust Co first reported a position in DON in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.98M in Q4 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Argent Trust Co held 30,787 shares of WisdomTree US MidCap Dividend Fund worth $1.74M as of Q2 2026.
  • Argent Trust Co sold 810 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $44.6K.
  • WisdomTree US MidCap Dividend Fund made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #282 holding.
  • Argent Trust Co first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 19 quarters since.
  • Argent Trust Co's WisdomTree US MidCap Dividend Fund position peaked at $1.98M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.