B. Riley Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

B. Riley Wealth Management’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
2020 Q4	–	Sell	-21,498	Closed	-$1.25M	–	412
2020 Q3	$1.25M	Buy	+21,498	New	+$633K	0.15%	126
2020 Q2	–	Sell	-4,258	Closed	-$103K	–	457
2020 Q1	$103K	Buy	+4,258	New	+$143K	0.01%	476
2019 Q3	–	Sell	-3,960	Closed	-$143	–	403
2019 Q2	$143	Buy	+3,960	New	+$142K	0.02%	366

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

B. Riley Wealth Management's DON Position: Q4 2020 in Review

B. Riley Wealth Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2020, closing a stake of 21,498 shares — an estimated $1.25M sold.

B. Riley Wealth Management first reported a position in DON in Q2 2019 and held it in 3 quarters. The position peaked at $1.25M in Q3 2020. 308 funds tracked by Wall St. Rank hold DON as of Q4 2020.

B. Riley Wealth Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
B. Riley Wealth Management sold 21,498 WisdomTree US MidCap Dividend Fund shares in Q4 2020, an estimated $1.25M.
B. Riley Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2019 and held it in 3 quarters.
B. Riley Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.25M in Q3 2020.
308 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2020.

Based on B. Riley Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.