Bayban’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bayban’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	$27.5K	Hold	486	–	–	0.02%	301
2026 Q1	$25.5K	Hold	486	–	–	0.02%	311
2025 Q4	$25.1K	Buy	+486	New	+$25K	0.02%	301

Other funds holding DON

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bayban's DON Position: Q2 2026 in Review

Bayban held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 486 shares worth $27.5K. The position accounts for 0.02% of the portfolio, ranked #301.

Bayban first reported a position in DON in Q4 2025 and has held it in 3 quarters since. 463 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Bayban held 486 shares of WisdomTree US MidCap Dividend Fund worth $27.5K as of Q2 2026.
Bayban left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.02% of Bayban's portfolio in Q2 2026, its #301 holding.
Bayban first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2025 and has held it in 3 quarters since.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.