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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Barrett & Company's DON Position: Q1 2026 in Review

Barrett & Company held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 1,050 shares worth $55.2K. The position accounts for 0.02% of the portfolio, ranked #276.

Barrett & Company first reported a position in DON in Q2 2023 and has held it in 12 quarters since. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Barrett & Company held 1,050 shares of WisdomTree US MidCap Dividend Fund worth $55.2K as of Q1 2026.
Barrett & Company left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US MidCap Dividend Fund made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #276 holding.
Barrett & Company first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and has held it in 12 quarters since.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.