CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

CAPTRUST Financial Advisors’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 		$3.84M Sell
73,152
-4,320
-6% -$233K 0.01% 878
2025
Q4 		$4M Buy
77,472
+10
+0% +$515 0.01% 747
2025
Q3 		$4.05M Sell
77,462
-382
-0.5% -$19.8K 0.01% 708
2025
Q2 		$3.9M Sell
77,844
-3,382
-4% -$163K 0.01% 692
2025
Q1 		$4.02M Sell
81,226
-2,583
-3% -$132K 0.01% 643
2024
Q4 		$4.27M Sell
83,809
-1,292
-2% -$67.8K 0.01% 579
2024
Q3 		$4.35M Buy
85,101
+2,132
+3% +$104K 0.01% 568
2024
Q2 		$3.88M Sell
82,969
-621
-0.7% -$29.4K 0.01% 572
2024
Q1 		$4.08M Sell
83,590
-818
-1% -$37.5K 0.02% 545
2023
Q4 		$3.86M Buy
84,408
+900
+1% +$37.8K 0.01% 650
2023
Q3 		$3.42M Buy
83,508
+318
+0.4% +$13.6K 0.01% 654
2023
Q2 		$3.5M Sell
83,190
-2,475
-3% -$100K 0.01% 623
2023
Q1 		$3.51M Buy
85,665
+210
+0.2% +$8.93K 0.02% 565
2022
Q4 		$3.52M Sell
85,455
-101
-0.1% -$4.18K 0.02% 537
2022
Q3 		$3.22M Buy
85,556
+15,697
+22% +$646K 0.02% 525
2022
Q2 		$2.72M Buy
69,859
+9,671
+16% +$408K 0.02% 523
2022
Q1 		$2.67M Sell
60,188
-15,650
-21% -$684K 0.02% 523
2021
Q4 		$3.36M Buy
75,838
+234
+0.3% +$10.2K 0.02% 450
2021
Q3 		$3.13M Sell
75,604
-2,956
-4% -$124K 0.03% 418
2021
Q2 		$3.3M Sell
78,560
-6,144
-7% -$260K 0.03% 373
2021
Q1 		$3.42M Sell
84,704
-27,128
-24% -$1.03M 0.04% 344
2020
Q4 		$3.89M Sell
111,832
-2,934
-3% -$95.4K 0.05% 285
2020
Q3 		$3.34M Sell
114,766
-65,839
-36% -$1.94M 0.06% 262
2020
Q2 		$5.08M Sell
180,605
-957,222
-84% -$25.8M 0.08% 219
2020
Q1 		$25.9M Sell
1,137,827
-439,904
-28% -$14.8M 0.57% 35
2019
Q4 		$59.7M Buy
1,577,731
+30,887
+2% +$1.14M 0.94% 13
2019
Q3 		$56.2M Sell
1,546,844
-13,636
-0.9% -$487K 1.97% 7
2019
Q2 		$56.5M Buy
1,560,480
+51,982
+3% +$1.87M 2.09% 6
2019
Q1 		$54M Buy
1,508,498
+1,490,844
+8,445% +$52.1M 2.19% 6
2018
Q4 		$558K Buy
17,654
+1,000
+6% +$34.3K 0.03% 292
2018
Q3 		$614K Sell
16,654
-1,050
-6% -$38.7K 0.03% 279
2018
Q2 		$634K Buy
17,704
+4,521
+34% +$159K 0.04% 227
2018
Q1 		$440K Sell
13,183
-3,700
-22% -$129K 0.03% 243
2017
Q4 		$596K Sell
16,883
-34,141
-67% -$1.17M 0.04% 219
2017
Q3 		$579K Buy
51,024
+50,961
+80,890% +$1.66M 0.04% 158
2017
Q2 		$2K Buy
+63
New +$2.04K ﹤0.01% 253
2017
Q1 		– Sell
-63
Closed -$2K – 106
2016
Q4 		$2K Buy
+63
New +$1.92K ﹤0.01% 179

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's DON Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 5.6% in Q1 2026, selling an estimated $233K and leaving 73,152 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #878.

CAPTRUST Financial Advisors first reported a position in DON in Q4 2016 and has held it in 37 quarters since. The position peaked at $59.7M in Q4 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • CAPTRUST Financial Advisors held 73,152 shares of WisdomTree US MidCap Dividend Fund worth $3.84M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 4,320 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $233K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #878 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and has held it in 37 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree US MidCap Dividend Fund position peaked at $59.7M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.