Bosun Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Bosun Asset Management’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	$220K	Hold	3,900	–	–	0.11%	73
2026 Q1	$205K	Hold	3,900	–	–	0.11%	71
2025 Q4	$201K	Hold	3,900	–	–	0.1%	75
2025 Q3	$204K	Buy	+3,900	New	+$202K	0.1%	67
2023 Q3	–	Sell	-3,900	Closed	-$164K	–	120
2023 Q2	$164K	Buy	+3,900	New	+$158K	0.16%	101

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

Bosun Asset Management's DON Position: Q2 2026 in Review

Bosun Asset Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 3,900 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #73.

Bosun Asset Management first reported a position in DON in Q2 2023 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Bosun Asset Management held 3,900 shares of WisdomTree US MidCap Dividend Fund worth $220K as of Q2 2026.
Bosun Asset Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.11% of Bosun Asset Management's portfolio in Q2 2026, its #73 holding.
Bosun Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and has held it in 5 quarters since.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.