Capital Investment Counsel (Colorado)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Capital Investment Counsel (Colorado)’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	$8.37M	Buy	148,059 +2,465	+2%	+$136K	1.04%	38
2026 Q1	$7.65M	Buy	145,594 +4,915	+3%	+$265K	1.05%	37
2025 Q4	$7.26M	Buy	140,679 +3,409	+2%	+$176K	1.01%	39
2025 Q3	$7.18M	Buy	137,270 +4,400	+3%	+$228K	1.06%	37
2025 Q2	$6.66M	Buy	132,870 +402	+0.3%	+$19.4K	1.03%	41
2025 Q1	$6.56M	Buy	132,468 +1,056	+0.8%	+$53.8K	1.09%	39
2024 Q4	$6.7M	Buy	131,412 +2,231	+2%	+$117K	1.12%	34
2024 Q3	$6.61M	Buy	129,181 +4,249	+3%	+$208K	1.14%	38
2024 Q2	$5.84M	Buy	124,932 +7,003	+6%	+$331K	1.15%	35
2024 Q1	$5.75M	Buy	117,929 +40,235	+52%	+$1.85M	1.23%	35
2023 Q4	$3.55M	Buy	+77,694	New	+$3.26M	1.34%	26

Other funds holding DON

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

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

Capital Investment Counsel (Colorado)'s DON Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its WisdomTree US MidCap Dividend Fund (DON) stake by 1.7% in Q2 2026, buying an estimated $136K and bringing the position to 148,059 shares worth $8.37M. The position accounts for 1.04% of the portfolio, ranked #38.

Capital Investment Counsel (Colorado) first reported a position in DON in Q4 2023 and has held it in 11 quarters since. 302 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Capital Investment Counsel (Colorado) held 148,059 shares of WisdomTree US MidCap Dividend Fund worth $8.37M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 2,465 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $136K.
WisdomTree US MidCap Dividend Fund made up 1.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #38 holding.
Capital Investment Counsel (Colorado) first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
302 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.