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Calton & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Calton & Associates’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 		$237K Sell
4,190
-848
-17% -$46.7K 0.03% 373
2026
Q1 		$265K Sell
5,038
-188
-4% -$10.1K 0.04% 351
2025
Q4 		$270K Buy
+5,226
New +$269K 0.04% 354
2025
Q3 		– Sell
-5,692
Closed -$285K – 437
2025
Q2 		$285K Sell
5,692
-472
-8% -$22.8K 0.05% 294
2025
Q1 		$305K Buy
6,164
+30
+0.5% +$1.53K 0.07% 237
2024
Q4 		$313K Buy
6,134
+704
+13% +$36.9K 0.14% 146
2024
Q3 		$278K Sell
5,430
-747
-12% -$36.5K 0.11% 179
2024
Q2 		$289K Sell
6,177
-244
-4% -$11.5K 0.14% 139
2024
Q1 		$313K Buy
6,421
+55
+0.9% +$2.52K 0.15% 132
2023
Q4 		$291K Buy
+6,366
New +$267K 0.12% 162
2023
Q3 		– Sell
-6,101
Closed -$257K – 142
2023
Q2 		$257K Sell
6,101
-333
-5% -$13.5K 0.12% 160
2023
Q1 		$264K Buy
6,434
+14
+0.2% +$595 0.12% 168
2022
Q4 		$264K Buy
6,420
+279
+5% +$11.5K 0.1% 219
2022
Q3 		$231K Sell
6,141
-340
-5% -$14K 0.13% 175
2022
Q2 		$252K Buy
6,481
+567
+10% +$23.9K 0.14% 176
2022
Q1 		$262K Sell
5,914
-252
-4% -$11K 0.08% 281
2021
Q4 		$273K Buy
6,166
+21
+0.3% +$916 0.07% 282
2021
Q3 		$254K Sell
6,145
-3,636
-37% -$153K 0.06% 323
2021
Q2 		$410K Sell
9,781
-1,691
-15% -$71.6K 0.08% 229
2021
Q1 		$464K Sell
11,472
-19
-0.2% -$723 0.09% 195
2020
Q4 		$400K Buy
11,491
+492
+4% +$16K 0.07% 216
2020
Q3 		$318K Sell
10,999
-585
-5% -$17.2K 0.07% 224
2020
Q2 		$328K Sell
11,584
-349
-3% -$9.42K 0.07% 211
2020
Q1 		$288K Buy
11,933
+1,506
+14% +$50.7K 0.07% 214
2019
Q4 		$397K Buy
10,427
+373
+4% +$13.8K 0.08% 208
2019
Q3 		$365K Buy
10,054
+2,061
+26% +$73.7K 0.08% 203
2019
Q2 		$289K Buy
7,993
+397
+5% +$14.3K 0.08% 200
2019
Q1 		$272K Buy
+7,596
New +$265K 0.08% 204
2018
Q1 		– Sell
-4,274
Closed -$155K – 561
2017
Q4 		$155K Buy
+4,274
New +$146K 0.04% 394

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calton & Associates's DON Position: Q2 2026 in Review

Calton & Associates reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 17% in Q2 2026, selling an estimated $46.7K and leaving 4,190 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #373.

Calton & Associates first reported a position in DON in Q4 2017 and has held it in 29 quarters since. The position peaked at $464K in Q1 2021. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Calton & Associates held 4,190 shares of WisdomTree US MidCap Dividend Fund worth $237K as of Q2 2026.
  • Calton & Associates sold 848 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $46.7K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #373 holding.
  • Calton & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 29 quarters since.
  • Calton & Associates's WisdomTree US MidCap Dividend Fund position peaked at $464K in Q1 2021.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.