Beacon Financial Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Beacon Financial Advisory’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	$261K	Sell	4,627 -208	-4%	-$11.5K	0.05%	360
2026 Q1	$254K	Sell	4,835 -125	-3%	-$6.74K	0.06%	346
2025 Q4	$256K	Sell	4,960 -685	-12%	-$35.3K	0.06%	326
2025 Q3	$295K	Sell	5,645 -600	-10%	-$31.1K	0.07%	298
2025 Q2	$313K	Sell	6,245 -1,309	-17%	-$63.2K	0.08%	266
2025 Q1	$374K	Buy	7,554 +2,995	+66%	+$153K	0.11%	203
2024 Q4	$232K	Buy	+4,559	New	+$239K	0.08%	266

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

Beacon Financial Advisory's DON Position: Q2 2026 in Review

Beacon Financial Advisory reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 4.3% in Q2 2026, selling an estimated $11.5K and leaving 4,627 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #360.

Beacon Financial Advisory first reported a position in DON in Q4 2024 and has held it in 7 quarters since. The position peaked at $374K in Q1 2025. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Beacon Financial Advisory held 4,627 shares of WisdomTree US MidCap Dividend Fund worth $261K as of Q2 2026.
Beacon Financial Advisory sold 208 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $11.5K.
WisdomTree US MidCap Dividend Fund made up 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #360 holding.
Beacon Financial Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Beacon Financial Advisory's WisdomTree US MidCap Dividend Fund position peaked at $374K in Q1 2025.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.