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Beacon Pointe Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Beacon Pointe Advisors’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 		$4.37M Sell
77,269
-2,151
-3% -$119K 0.02% 546
2026
Q1 		$4.17M Buy
79,420
+17,427
+28% +$940K 0.02% 516
2025
Q4 		$3.2M Sell
61,993
-1,918
-3% -$98.8K 0.02% 489
2025
Q3 		$3.34M Buy
63,911
+10,104
+19% +$523K 0.03% 437
2025
Q2 		$2.7M Sell
53,807
-4,058
-7% -$196K 0.03% 426
2025
Q1 		$2.87M Sell
57,865
-293
-0.5% -$14.9K 0.03% 394
2024
Q4 		$2.96M Buy
58,158
+1,487
+3% +$78K 0.03% 372
2024
Q3 		$2.9M Buy
56,671
+3,646
+7% +$178K 0.03% 396
2024
Q2 		$2.48M Buy
53,025
+875
+2% +$41.4K 0.03% 434
2024
Q1 		$2.54M Buy
52,150
+2,447
+5% +$112K 0.03% 438
2023
Q4 		$2.27M Sell
49,703
-11,210
-18% -$470K 0.03% 450
2023
Q3 		$2.49M Sell
60,913
-583
-0.9% -$24.9K 0.03% 417
2023
Q2 		$2.59M Buy
61,496
+1,865
+3% +$75.6K 0.04% 329
2023
Q1 		$2.44M Buy
59,631
+2,196
+4% +$93.3K 0.04% 360
2022
Q4 		$2.36M Buy
57,435
+12,688
+28% +$525K 0.05% 328
2022
Q3 		$1.69M Sell
44,747
-545
-1% -$22.4K 0.04% 347
2022
Q2 		$1.77M Sell
45,292
-10,859
-19% -$458K 0.04% 353
2022
Q1 		$2.49M Buy
56,151
+19,108
+52% +$836K 0.03% 406
2021
Q4 		$1.64M Buy
37,043
+177
+0.5% +$7.72K 0.04% 283
2021
Q3 		$1.53M Buy
36,866
+17,386
+89% +$730K 0.04% 327
2021
Q2 		$817K Buy
19,480
+12,083
+163% +$511K 0.03% 376
2021
Q1 		$300K Buy
7,397
+284
+4% +$10.8K 0.02% 388
2020
Q4 		$248K Sell
7,113
-899
-11% -$29.2K 0.02% 416
2020
Q3 		$232K Buy
8,012
+13
+0.2% +$383 0.02% 341
2020
Q2 		$226K Sell
7,999
-2,575
-24% -$69.5K 0.02% 346
2020
Q1 		$254K Buy
+10,574
New +$356K 0.04% 252

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Pointe Advisors's DON Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.7% in Q2 2026, selling an estimated $119K and leaving 77,269 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #546.

Beacon Pointe Advisors first reported a position in DON in Q1 2020 and has held it in 26 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Beacon Pointe Advisors held 77,269 shares of WisdomTree US MidCap Dividend Fund worth $4.37M as of Q2 2026.
  • Beacon Pointe Advisors sold 2,151 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $119K.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #546 holding.
  • Beacon Pointe Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.