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

Beacon Financial Group’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 		$4.31M Sell
76,334
-8,659
-10% -$477K 0.39% 63
2026
Q1 		$4.47M Sell
84,993
-1,983
-2% -$107K 0.45% 62
2025
Q4 		$4.49M Sell
86,976
-4,136
-5% -$213K 0.45% 56
2025
Q3 		$4.77M Sell
91,112
-13,606
-13% -$705K 0.47% 56
2025
Q2 		$5.25M Sell
104,718
-6,942
-6% -$335K 0.55% 49
2025
Q1 		$5.53M Sell
111,660
-13,425
-11% -$684K 0.6% 45
2024
Q4 		$6.38M Sell
125,085
-10,443
-8% -$548K 0.69% 38
2024
Q3 		$6.93M Sell
135,528
-3,398
-2% -$166K 0.75% 33
2024
Q2 		$6.5M Sell
138,926
-12,320
-8% -$582K 0.74% 33
2024
Q1 		$7.38M Sell
151,246
-16,166
-10% -$741K 0.85% 27
2023
Q4 		$7.65M Buy
167,412
+4,212
+3% +$177K 0.93% 22
2023
Q3 		$7M Sell
163,200
-86,700
-35% -$3.7M 0.99% 19
2023
Q2 		$10.5M Sell
249,900
-11,254
-4% -$456K 1.42% 18
2023
Q1 		$10.6M Sell
261,154
-9,486
-4% -$403K 1.48% 16
2022
Q4 		$11.2M Sell
270,640
-2,368
-0.9% -$97.9K 1.52% 14
2022
Q3 		$10.3M Buy
273,008
+390
+0.1% +$16.1K 1.61% 12
2022
Q2 		$10.8M Sell
272,618
-5,394
-2% -$227K 1.6% 11
2022
Q1 		$12.5M Sell
278,012
-3,766
-1% -$165K 1.67% 10
2021
Q4 		$12.5M Sell
281,778
-1,438
-0.5% -$62.7K 1.63% 11
2021
Q3 		$11.6M Buy
283,216
+715
+0.3% +$30K 1.56% 11
2021
Q2 		$11.6M Sell
282,501
-6,565
-2% -$278K 1.64% 10
2021
Q1 		$10.6M Hold
289,066
– – 1.67% 11
2020
Q4 		$10.6M Sell
289,066
-6,558
-2% -$213K 1.67% 11
2020
Q3 		$8.55M Buy
295,624
+59,789
+25% +$1.76M 1.53% 12
2020
Q2 		$6.6M Buy
235,835
+252
+0.1% +$6.8K 1.27% 16
2020
Q1 		$5.81M Sell
235,583
-2,775
-1% -$93.4K 1.28% 19
2019
Q4 		$9.07M Buy
238,358
+7,740
+3% +$286K 1.14% 13
2019
Q3 		$8.34M Buy
230,618
+1,334
+0.6% +$47.7K 1.42% 15
2019
Q2 		$8.3M Buy
229,284
+850
+0.4% +$30.5K 1.42% 16
2019
Q1 		$8.18K Buy
228,434
+212,990
+1,379% +$7.44M 1.34% 17
2018
Q4 		$400K Sell
15,444
-219,655
-93% -$7.53M 0.08% 139
2018
Q3 		$8.67M Sell
235,099
-4,798
-2% -$177K 1.46% 15
2018
Q2 		$8.59M Buy
239,897
+10,197
+4% +$358K 1.45% 18
2018
Q1 		$7.84M Buy
229,700
+27,101
+13% +$946K 1.34% 21
2017
Q4 		$7.15M Buy
202,599
+5,232
+3% +$179K 1.24% 30
2017
Q3 		$6.58M Sell
197,367
-1,872
-0.9% -$61.1K 1.19% 35
2017
Q2 		$6.47M Buy
199,239
+4,404
+2% +$143K 1.23% 36
2017
Q1 		$6.33M Buy
194,835
+1,620
+0.8% +$52.3K 1.21% 35
2016
Q4 		$6.08M Buy
193,215
+3,552
+2% +$108K 1.24% 34
2016
Q3 		$5.72M Buy
189,663
+2,601
+1% +$79K 1.2% 31
2016
Q2 		$5.5M Buy
187,062
+816
+0.4% +$23.7K 1.2% 33
2016
Q1 		$5.33M Sell
186,246
-444
-0.2% -$11.7K 1.15% 33
2015
Q4 		$5.04M Buy
186,690
+16,926
+10% +$460K 1.16% 32
2015
Q3 		$4.33M Buy
169,764
+4,659
+3% +$126K 1.06% 34
2015
Q2 		$4.54M Buy
165,105
+20,952
+15% +$595K 0.98% 34
2015
Q1 		$4.16M Buy
144,153
+36,273
+34% +$1.03M 0.92% 37
2014
Q4 		$3.04M Buy
107,880
+2,346
+2% +$63.5K 0.63% 56
2014
Q3 		$2.77M Buy
105,534
+4,503
+4% +$121K 0.6% 54
2014
Q2 		$2.74M Buy
101,031
+3,306
+3% +$86.5K 0.61% 56
2014
Q1 		$2.48M Buy
97,725
+5,778
+6% +$144K 0.51% 55
2013
Q4 		$2.28M Buy
91,947
+7,395
+9% +$178K 0.44% 61
2013
Q3 		$1.96M Buy
+84,552
New +$1.94M 0.42% 61

Other funds holding DON

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Beacon Financial Group reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 10% in Q2 2026, selling an estimated $477K and leaving 76,334 shares worth $4.31M. The position accounts for 0.39% of the portfolio, ranked #63.

Beacon Financial Group first reported a position in DON in Q3 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q4 2021. 73 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Beacon Financial Group held 76,334 shares of WisdomTree US MidCap Dividend Fund worth $4.31M as of Q2 2026.
  • Beacon Financial Group sold 8,659 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $477K.
  • WisdomTree US MidCap Dividend Fund made up 0.39% of Beacon Financial Group's portfolio in Q2 2026, its #63 holding.
  • Beacon Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $12.5M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.