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BRR OpCo’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

BRR OpCo’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
2022
Q3 		$214K Hold
5,669
– – 0.03% 205
2022
Q2 		$221K Buy
+5,669
New +$239K 0.03% 188

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRR OpCo's DON Position: Q3 2022 in Review

BRR OpCo held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2022 at 5,669 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #205.

BRR OpCo first reported a position in DON in Q2 2022 and has held it in 2 quarters since. The position peaked at $221K in Q2 2022. 341 funds tracked by Wall St. Rank hold DON as of Q3 2022.

  • BRR OpCo held 5,669 shares of WisdomTree US MidCap Dividend Fund worth $214K as of Q3 2022.
  • BRR OpCo left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2022.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #205 holding.
  • BRR OpCo first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2022 and has held it in 2 quarters since.
  • BRR OpCo's WisdomTree US MidCap Dividend Fund position peaked at $221K in Q2 2022.
  • 341 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.