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Biondo Investment Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Biondo Investment 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
Q1 		$1.62M Buy
30,848
+250
+0.8% +$13.5K 0.21% 63
2025
Q4 		$1.58M Buy
30,598
+1,630
+6% +$84K 0.19% 62
2025
Q3 		$1.51M Sell
28,968
-155
-0.5% -$8.03K 0.19% 64
2025
Q2 		$1.46M Buy
29,123
+30
+0.1% +$1.45K 0.19% 64
2025
Q1 		$1.44M Sell
29,093
-510
-2% -$26K 0.2% 61
2024
Q4 		$1.51M Sell
29,603
-340
-1% -$17.8K 0.21% 55
2024
Q3 		$1.53M Buy
29,943
+1,275
+4% +$62.3K 0.21% 57
2024
Q2 		$1.34M Buy
28,668
+681
+2% +$32.2K 0.2% 57
2024
Q1 		$1.36M Buy
27,987
+2,254
+9% +$103K 0.21% 55
2023
Q4 		$1.18M Buy
25,733
+2,485
+11% +$104K 0.2% 58
2023
Q3 		$952K Buy
23,248
+200
+0.9% +$8.53K 0.18% 61
2023
Q2 		$969K Buy
23,048
+430
+2% +$17.4K 0.18% 61
2023
Q1 		$927K Sell
22,618
-640
-3% -$27.2K 0.19% 61
2022
Q4 		$957K Sell
23,258
-350
-1% -$14.5K 0.21% 58
2022
Q3 		$889K Buy
23,608
+140
+0.6% +$5.76K 0.21% 59
2022
Q2 		$915K Sell
23,468
-1,366
-6% -$57.6K 0.2% 61
2022
Q1 		$1.1M Buy
24,834
+580
+2% +$25.4K 0.19% 61
2021
Q4 		$1.08M Buy
24,254
+1,150
+5% +$50.2K 0.18% 61
2021
Q3 		$958K Buy
23,104
+1,215
+6% +$51K 0.16% 59
2021
Q2 		$918K Sell
21,889
-1,790
-8% -$75.8K 0.16% 61
2021
Q1 		$957K Buy
23,679
+766
+3% +$29.1K 0.19% 53
2020
Q4 		$798K Sell
22,913
-386
-2% -$12.6K 0.15% 59
2020
Q3 		$674K Buy
23,299
+765
+3% +$22.5K 0.15% 63
2020
Q2 		$639K Buy
22,534
+1,350
+6% +$36.5K 0.16% 61
2020
Q1 		$512K Buy
21,184
+249
+1% +$8.38K 0.17% 55
2019
Q4 		$796K Buy
20,935
+90
+0.4% +$3.33K 0.18% 53
2019
Q3 		$757K Sell
20,845
-390
-2% -$13.9K 0.19% 55
2019
Q2 		$769K Buy
21,235
+595
+3% +$21.4K 0.18% 54
2019
Q1 		$739K Buy
20,640
+350
+2% +$12.2K 0.19% 50
2018
Q4 		$642K Sell
20,290
-740
-4% -$25.4K 0.19% 50
2018
Q3 		$776K Sell
21,030
-870
-4% -$32K 0.18% 50
2018
Q2 		$784K Buy
21,900
+1,050
+5% +$36.8K 0.2% 53
2018
Q1 		$711K Sell
20,850
-705
-3% -$24.6K 0.19% 60
2017
Q4 		$760K Sell
21,555
-960
-4% -$32.8K 0.19% 61
2017
Q3 		$750K Sell
22,515
-30
-0.1% -$979 0.21% 59
2017
Q2 		$735K Buy
22,545
+1,215
+6% +$39.4K 0.21% 59
2017
Q1 		$636K Sell
21,330
-660
-3% -$21.3K 0.23% 57
2016
Q4 		$692K Buy
21,990
+1,005
+5% +$30.7K 0.23% 60
2016
Q3 		$636K Sell
20,985
-345
-2% -$10.5K 0.22% 59
2016
Q2 		$636K Buy
21,330
+3,105
+17% +$90.1K 0.23% 57
2016
Q1 		$523K Sell
18,225
-540
-3% -$14.2K 0.2% 58
2015
Q4 		$504K Sell
18,765
-90
-0.5% -$2.45K 0.17% 58
2015
Q3 		$488K Sell
18,855
-630
-3% -$17.1K 0.16% 58
2015
Q2 		$537K Buy
19,485
+105
+0.5% +$2.98K 0.16% 64
2015
Q1 		$556K Buy
19,380
+855
+5% +$24.2K 0.16% 59
2014
Q4 		$517K Buy
18,525
+1,110
+6% +$30K 0.16% 61
2014
Q3 		$454K Buy
17,415
+1,560
+10% +$41.9K 0.14% 64
2014
Q2 		$432K Buy
15,855
+2,085
+15% +$54.6K 0.14% 67
2014
Q1 		$354K Buy
13,770
+3,105
+29% +$77.3K 0.12% 75
2013
Q4 		$265K Buy
10,665
+975
+10% +$23.5K 0.09% 87
2013
Q3 		$225K Buy
+9,690
New +$222K 0.09% 87

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Biondo Investment Advisors's DON Position: Q1 2026 in Review

Biondo Investment Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.82% in Q1 2026, buying an estimated $13.5K and bringing the position to 30,848 shares worth $1.62M. The position accounts for 0.21% of the portfolio, ranked #63.

Biondo Investment Advisors first reported a position in DON in Q3 2013 and has held it in 51 quarters since. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Biondo Investment Advisors held 30,848 shares of WisdomTree US MidCap Dividend Fund worth $1.62M as of Q1 2026.
  • Biondo Investment Advisors bought 250 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $13.5K.
  • WisdomTree US MidCap Dividend Fund made up 0.21% of Biondo Investment Advisors's portfolio in Q1 2026, its #63 holding.
  • Biondo Investment Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and has held it in 51 quarters since.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.