Cape Ann Savings Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Cape Ann Savings Bank’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	$633K	Sell	11,208 -90	-0.8%	-$4.96K	0.3%	64
2026 Q1	$594K	Buy	11,298 +705	+7%	+$38K	0.3%	64
2025 Q4	$547K	Hold	10,593	–	–	0.28%	64
2025 Q3	$554K	Hold	10,593	–	–	0.3%	60
2025 Q2	$531K	Sell	10,593 -100	-0.9%	-$4.83K	0.32%	57
2025 Q1	$530K	Sell	10,693 -75	-0.7%	-$3.82K	0.33%	56
2024 Q4	$549K	Hold	10,768	–	–	0.32%	57
2024 Q3	$551K	Hold	10,768	–	–	0.32%	56
2024 Q2	$504K	Sell	10,768 -196	-2%	-$9.26K	0.31%	58
2024 Q1	$535K	Sell	10,964 -150	-1%	-$6.88K	0.34%	57
2023 Q4	$497K	Sell	11,114 -360	-3%	-$15.1K	0.33%	55
2023 Q3	$470K	Sell	11,474 -125	-1%	-$5.33K	0.33%	57
2023 Q2	$488K	Sell	11,599 -1,941	-14%	-$78.7K	0.32%	59
2023 Q1	$555K	Sell	13,540 -190	-1%	-$8.08K	0.39%	58
2022 Q4	$565K	Hold	13,730	–	–	0.41%	55
2022 Q3	$517K	Sell	13,730 -200	-1%	-$8.23K	0.41%	58
2022 Q2	$543K	Sell	13,930 -1,342	-9%	-$56.6K	0.42%	56
2022 Q1	$678K	Sell	15,272 -598	-4%	-$26.1K	0.45%	54
2021 Q4	$704K	Sell	15,870 -1,145	-7%	-$50K	0.42%	55
2021 Q3	$705K	Sell	17,015 -635	-4%	-$26.7K	0.46%	53
2021 Q2	$740K	Sell	17,650 -50	-0.3%	-$2.12K	0.47%	56
2021 Q1	$715K	Sell	17,700 -100	-0.6%	-$3.8K	0.51%	52
2020 Q4	$620K	Buy	+17,800	New	+$579K	0.45%	59
2020 Q2	$451K	Buy	+15,920	New	+$430K	0.38%	61
2019 Q3	$580K	Sell	15,975 -17,649	-52%	-$631K	0.67%	39
2019 Q2	$1.22M	Sell	33,624 -2,745	-8%	-$98.6K	1.41%	24
2019 Q1	$1.3M	Sell	36,369 -91	-0.2%	-$3.18K	1.55%	22
2018 Q4	$1.3M	Sell	36,460 -483	-1%	-$16.6K	1.59%	22
2018 Q3	$1.36M	Hold	36,943	–	–	1.61%	22
2018 Q2	$1.35M	Buy	+36,943	New	+$1.3M	1.68%	20
2017 Q4	$877K	Buy	+24,855	New	+$850K	1.11%	31
2017 Q2	$945K	Sell	28,995 -750	-3%	-$24.3K	1.25%	28
2017 Q1	$967K	Sell	29,745 -9,993	-25%	-$322K	1.3%	25
2016 Q4	$1.27M	Hold	39,738	–	–	1.78%	19
2016 Q3	$1.2M	Sell	39,738 -2,085	-5%	-$63.3K	1.69%	19
2016 Q2	$1.25M	Sell	41,823 -42	-0.1%	-$1.22K	1.71%	17
2016 Q1	$1.2M	Buy	41,865 +30	+0.1%	+$791	1.66%	17
2015 Q4	$1.12M	Sell	41,835 -381	-0.9%	-$10.4K	1.54%	20
2015 Q3	$1.09M	Buy	42,216 +1,200	+3%	+$32.5K	1.62%	18
2015 Q2	$1.13M	Sell	41,016 -114	-0.3%	-$3.24K	1.61%	19
2015 Q1	$1.18M	Buy	41,130 +2,205	+6%	+$62.5K	1.65%	19
2014 Q4	$1.09M	Sell	38,925 -960	-2%	-$26K	1.57%	22
2014 Q3	$1.04M	Buy	39,885 +1,269	+3%	+$34.1K	1.55%	23
2014 Q2	$1.05M	Buy	+38,616	New	+$1.01M	1.52%	25

Other funds holding DON

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cape Ann Savings Bank's DON Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.8% in Q2 2026, selling an estimated $4.96K and leaving 11,208 shares worth $633K. The position accounts for 0.3% of the portfolio, ranked #64.

Cape Ann Savings Bank first reported a position in DON in Q2 2014 and has held it in 44 quarters since. The position peaked at $1.36M in Q3 2018. 280 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Cape Ann Savings Bank held 11,208 shares of WisdomTree US MidCap Dividend Fund worth $633K as of Q2 2026.
Cape Ann Savings Bank sold 90 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $4.96K.
WisdomTree US MidCap Dividend Fund made up 0.3% of Cape Ann Savings Bank's portfolio in Q2 2026, its #64 holding.
Cape Ann Savings Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2014 and has held it in 44 quarters since.
Cape Ann Savings Bank's WisdomTree US MidCap Dividend Fund position peaked at $1.36M in Q3 2018.
280 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.