Barrett & Company’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Barrett & Company’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	–	Sell	-1,050	Closed	-$55.2K	–	712
2026 Q1	$55.2K	Hold	1,050	–	–	0.02%	276
2025 Q4	$54.2K	Hold	1,050	–	–	0.02%	282
2025 Q3	$54.9K	Hold	1,050	–	–	0.02%	283
2025 Q2	$52.6K	Hold	1,050	–	–	0.02%	287
2025 Q1	$52K	Hold	1,050	–	–	0.02%	263
2024 Q4	$53.5K	Hold	1,050	–	–	0.02%	257
2024 Q3	$53.7K	Hold	1,050	–	–	0.02%	250
2024 Q2	$49.1K	Hold	1,050	–	–	0.02%	264
2024 Q1	$51.2K	Hold	1,050	–	–	0.02%	268
2023 Q4	$48K	Hold	1,050	–	–	0.03%	258
2023 Q3	$43K	Hold	1,050	–	–	0.03%	259
2023 Q2	$44.2K	Buy	+1,050	New	+$42.6K	0.03%	263

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

Barrett & Company's DON Position: Q2 2026 in Review

Barrett & Company sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2026, closing a stake of 1,050 shares — an estimated $55.2K sold.

Barrett & Company first reported a position in DON in Q2 2023 and held it in 12 quarters. The position peaked at $55.2K in Q1 2026. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Barrett & Company reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Barrett & Company sold 1,050 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $55.2K.
Barrett & Company first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and held it in 12 quarters.
Barrett & Company's WisdomTree US MidCap Dividend Fund position peaked at $55.2K in Q1 2026.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.