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Berkeley Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Berkeley Inc’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 		$366K Hold
6,965
– – 0.12% 64
2025
Q4 		$359K Sell
6,965
-100
-1% -$5.15K 0.11% 67
2025
Q3 		$370K Sell
7,065
-90
-1% -$4.66K 0.12% 62
2025
Q2 		$359K Hold
7,155
– – 0.13% 65
2025
Q1 		$354K Sell
7,155
-535
-7% -$27.3K 0.17% 55
2024
Q4 		$392K Sell
7,690
-8,090
-51% -$424K 0.2% 50
2024
Q3 		$807K Buy
15,780
+7,890
+100% +$386K 0.23% 51
2024
Q2 		$369K Sell
7,890
-1,710
-18% -$80.8K 0.23% 49
2024
Q1 		$468K Sell
9,600
-162
-2% -$7.43K 0.28% 47
2023
Q4 		$446K Buy
9,762
+2
+0% +$84 0.28% 52
2023
Q3 		$400K Buy
9,760
+1
+0% +$43 0.27% 59
2023
Q2 		$410K Buy
9,759
+1
+0% +$41 0.28% 58
2023
Q1 		$400K Buy
9,758
+1
+0% +$43 0.29% 57
2022
Q4 		$401K Sell
9,757
-49
-0.5% -$2.03K 0.3% 57
2022
Q3 		$369K Buy
9,806
+1
+0% +$41 0.31% 59
2022
Q2 		$382K Sell
9,805
-785
-7% -$33.1K 0.31% 60
2022
Q1 		$470K Sell
10,590
-449
-4% -$19.6K 0.33% 61
2021
Q4 		$490K Sell
11,039
-49
-0.4% -$2.14K 0.33% 58
2021
Q3 		$460K Buy
11,088
+1
+0% +$42 0.34% 57
2021
Q2 		$465K Buy
11,087
+2
+0% +$85 0.33% 55
2021
Q1 		$448K Buy
11,085
+51
+0.5% +$1.94K 0.33% 56
2020
Q4 		$384K Buy
+11,034
New +$359K 0.31% 58

Other funds holding DON

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Berkeley Inc's DON Position: Q1 2026 in Review

Berkeley Inc held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 6,965 shares worth $366K. The position accounts for 0.12% of the portfolio, ranked #64.

Berkeley Inc first reported a position in DON in Q4 2020 and has held it in 22 quarters since. The position peaked at $807K in Q3 2024. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Berkeley Inc held 6,965 shares of WisdomTree US MidCap Dividend Fund worth $366K as of Q1 2026.
  • Berkeley Inc left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US MidCap Dividend Fund made up 0.12% of Berkeley Inc's portfolio in Q1 2026, its #64 holding.
  • Berkeley Inc first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 22 quarters since.
  • Berkeley Inc's WisdomTree US MidCap Dividend Fund position peaked at $807K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.