Caldwell Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Caldwell Trust’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	$36.7K	Hold	650	–	–	﹤0.01%	533
2026 Q1	$34.2K	Hold	650	–	–	﹤0.01%	536
2025 Q4	$33.5K	Hold	650	–	–	﹤0.01%	527
2025 Q3	$34K	Hold	650	–	–	﹤0.01%	520
2025 Q2	$32.6K	Hold	650	–	–	﹤0.01%	514
2025 Q1	$32.2K	Hold	650	–	–	﹤0.01%	504
2024 Q4	$33.1K	Hold	650	–	–	﹤0.01%	493
2024 Q3	$33.2K	Hold	650	–	–	﹤0.01%	498
2024 Q2	$30.4K	Hold	650	–	–	﹤0.01%	502
2024 Q1	$31.7K	Buy	+650	New	+$29.8K	﹤0.01%	508
2020 Q2	–	Sell	-6,299	Closed	-$152K	–	768
2020 Q1	$152K	Hold	6,299	–	–	0.03%	266
2019 Q4	$240K	Buy	+6,299	New	+$233K	0.04%	250

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

Caldwell Trust's DON Position: Q2 2026 in Review

Caldwell Trust held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 650 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Caldwell Trust first reported a position in DON in Q4 2019 and has held it in 12 quarters since. The position peaked at $240K in Q4 2019. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Caldwell Trust held 650 shares of WisdomTree US MidCap Dividend Fund worth $36.7K as of Q2 2026.
Caldwell Trust left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #533 holding.
Caldwell Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 12 quarters since.
Caldwell Trust's WisdomTree US MidCap Dividend Fund position peaked at $240K in Q4 2019.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.