CPIG
DON icon

Chicago Partners Investment Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Chicago Partners Investment Group’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 		$1.8M Sell
32,649
-352
-1% -$19K 0.04% 360
2025
Q4 		$1.78M Sell
33,001
-2,434
-7% -$125K 0.04% 320
2025
Q3 		$1.82M Sell
35,435
-1,316
-4% -$68.2K 0.05% 297
2025
Q2 		$1.9M Sell
36,751
-2,800
-7% -$135K 0.05% 268
2025
Q1 		$1.9M Buy
39,551
+219
+0.6% +$11.2K 0.06% 245
2024
Q4 		$1.99M Sell
39,332
-628
-2% -$32.9K 0.07% 227
2024
Q3 		$2.05M Sell
39,960
-1,259
-3% -$61.5K 0.07% 213
2024
Q2 		$2.06M Sell
41,219
-140
-0.3% -$6.62K 0.08% 213
2024
Q1 		$1.93M Sell
41,359
-1,090
-3% -$50K 0.08% 214
2023
Q4 		$1.91M Sell
42,449
-6,339
-13% -$266K 0.09% 200
2023
Q3 		$1.91M Buy
48,788
+52
+0.1% +$2.22K 0.1% 188
2023
Q2 		$2.13M Buy
48,736
+26
+0.1% +$1.05K 0.11% 175
2023
Q1 		$1.99M Buy
48,710
+137
+0.3% +$5.82K 0.12% 171
2022
Q4 		$2.19M Sell
48,573
-1,005
-2% -$41.6K 0.13% 152
2022
Q3 		$2.07M Buy
49,578
+66
+0.1% +$2.72K 0.15% 139
2022
Q2 		$2.09M Sell
49,512
-2,546
-5% -$107K 0.15% 132
2022
Q1 		$2.16M Sell
52,058
-913
-2% -$39.9K 0.16% 123
2021
Q4 		$2.29M Buy
52,971
+4,224
+9% +$184K 0.16% 124
2021
Q3 		$2.19M Buy
48,747
+2,718
+6% +$114K 0.15% 134
2021
Q2 		$1.91M Sell
46,029
-738
-2% -$31.2K 0.14% 136
2021
Q1 		$1.97M Buy
46,767
+650
+1% +$24.7K 0.16% 120
2020
Q4 		$1.69M Sell
46,117
-799
-2% -$26K 0.16% 119
2020
Q3 		$1.45M Sell
46,916
-13,775
-23% -$406K 0.17% 105
2020
Q2 		$1.78M Sell
60,691
-3,700
-6% -$99.9K 0.22% 80
2020
Q1 		$1.67M Buy
64,391
+7,756
+14% +$261K 0.26% 67
2019
Q4 		$2.19M Buy
56,635
+503
+0.9% +$18.6K 0.27% 64
2019
Q3 		$2.06M Buy
56,132
+2,167
+4% +$77.5K 0.29% 62
2019
Q2 		$1.95M Buy
53,965
+1,622
+3% +$58.3K 0.28% 68
2019
Q1 		$1.92M Sell
52,343
-3,409
-6% -$119K 0.28% 68
2018
Q4 		$1.87M Buy
55,752
+9,403
+20% +$322K 0.28% 66
2018
Q3 		$1.56M Buy
46,349
+7,931
+21% +$292K 0.23% 76
2018
Q2 		$1.38M Buy
38,418
+1,203
+3% +$42.2K 0.21% 85
2018
Q1 		$1.27M Buy
37,215
+1,387
+4% +$48.4K 0.22% 85
2017
Q4 		$1.26M Buy
35,828
+4,367
+14% +$149K 0.21% 91
2017
Q3 		$1.05M Buy
31,461
+14,601
+87% +$476K 0.18% 94
2017
Q2 		$543K Buy
16,860
+1,950
+13% +$63.2K 0.14% 108
2017
Q1 		$485K Buy
14,910
+8,628
+137% +$278K 0.14% 110
2016
Q4 		$198K Buy
6,282
+591
+10% +$18K 0.07% 168
2016
Q3 		$172K Buy
5,691
+3
+0.1% +$91 0.07% 185
2016
Q2 		$170K Buy
5,688
+3
+0.1% +$87 0.08% 148
2016
Q1 		$163K Sell
5,685
-49,545
-90% -$1.31M 0.08% 146
2015
Q4 		$1.48M Buy
55,230
+47,820
+645% +$1.3M 0.71% 36
2015
Q3 		$192K Sell
7,410
-7,794
-51% -$211K 0.11% 132
2015
Q2 		$422K Buy
15,204
+7,407
+95% +$211K 0.19% 77
2015
Q1 		$218K Buy
7,797
+981
+14% +$27.8K 0.1% 119
2014
Q4 		$190K Buy
+6,816
New +$184K 0.08% 127

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

Chicago Partners Investment Group's DON Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.1% in Q1 2026, selling an estimated $19K and leaving 32,649 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #360.

Chicago Partners Investment Group first reported a position in DON in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.29M in Q4 2021. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Chicago Partners Investment Group held 32,649 shares of WisdomTree US MidCap Dividend Fund worth $1.8M as of Q1 2026.
  • Chicago Partners Investment Group sold 352 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $19K.
  • WisdomTree US MidCap Dividend Fund made up 0.04% of Chicago Partners Investment Group's portfolio in Q1 2026, its #360 holding.
  • Chicago Partners Investment Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2014 and has held it in 46 quarters since.
  • Chicago Partners Investment Group's WisdomTree US MidCap Dividend Fund position peaked at $2.29M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.