BankPlus Trust Department’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

BankPlus Trust Department’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	$189K	Hold	3,348	–	–	0.04%	198
2026 Q1	$176K	Sell	3,348 -186	-5%	-$10K	0.05%	189
2025 Q4	$182K	Hold	3,534	–	–	0.05%	183
2025 Q3	$185K	Hold	3,534	–	–	0.05%	180
2025 Q2	$177K	Hold	3,534	–	–	0.05%	164
2025 Q1	$175K	Sell	3,534 -139	-4%	-$7.08K	0.06%	147
2024 Q4	$187K	Buy	+3,673	New	+$193K	0.06%	145

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BankPlus Trust Department's DON Position: Q2 2026 in Review

BankPlus Trust Department held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 3,348 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #198.

BankPlus Trust Department first reported a position in DON in Q4 2024 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

BankPlus Trust Department held 3,348 shares of WisdomTree US MidCap Dividend Fund worth $189K as of Q2 2026.
BankPlus Trust Department left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.04% of BankPlus Trust Department's portfolio in Q2 2026, its #198 holding.
BankPlus Trust Department first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.