Capital Advisory Group Advisory Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-6,078	Closed	-$314K	–	45
2025 Q4	$314K	Buy	6,078 +88	+1%	+$4.54K	0.09%	140
2025 Q3	$313K	Buy	5,990 +362	+6%	+$18.7K	0.1%	151
2025 Q2	$282K	Sell	5,628 -11,708	-68%	-$565K	0.1%	147
2025 Q1	$858K	Buy	17,336 +2,627	+18%	+$134K	0.33%	78
2024 Q4	$750K	Buy	+14,709	New	+$771K	0.27%	86

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advisory Group Advisory Services's DON Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2026, closing a stake of 6,078 shares — an estimated $314K sold.

Capital Advisory Group Advisory Services first reported a position in DON in Q4 2024 and held it in 5 quarters. The position peaked at $858K in Q1 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 6,078 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $314K.
Capital Advisory Group Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2024 and held it in 5 quarters.
Capital Advisory Group Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $858K in Q1 2025.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.