Citigroup
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Citigroup’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Citigroup’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 		$634K Buy
12,076
+658
+6% +$35.5K ﹤0.01% 3405
2025
Q4 		$589K Sell
11,418
-11
-0.1% -$567 ﹤0.01% 3485
2025
Q3 		$598K Buy
11,429
+381
+3% +$19.7K ﹤0.01% 3486
2025
Q2 		$554K Buy
11,048
+42
+0.4% +$2.03K ﹤0.01% 3559
2025
Q1 		$545K Buy
11,006
+187
+2% +$9.53K ﹤0.01% 3630
2024
Q4 		$551K Sell
10,819
-4,309
-28% -$226K ﹤0.01% 3756
2024
Q3 		$773K Buy
15,128
+460
+3% +$22.5K ﹤0.01% 3456
2024
Q2 		$686K Buy
14,668
+808
+6% +$38.2K ﹤0.01% 3181
2024
Q1 		$676K Sell
13,860
-68
-0.5% -$3.12K ﹤0.01% 3339
2023
Q4 		$636K Sell
13,928
-806
-5% -$33.8K ﹤0.01% 3227
2023
Q3 		$603K Sell
14,734
-207
-1% -$8.82K ﹤0.01% 2918
2023
Q2 		$628K Buy
14,941
+407
+3% +$16.5K ﹤0.01% 3210
2023
Q1 		$596K Buy
14,534
+4,289
+42% +$182K ﹤0.01% 2992
2022
Q4 		$421K Buy
10,245
+7,947
+346% +$329K ﹤0.01% 3285
2022
Q3 		$87K Hold
2,298
– – ﹤0.01% 4158
2022
Q2 		$90K Hold
2,298
– – ﹤0.01% 4269
2022
Q1 		$102K Buy
+2,298
New +$100K ﹤0.01% 4401
2021
Q4 		– Sell
-2,165
Closed -$90K – 5868
2021
Q3 		$90K Sell
2,165
-1,402
-39% -$58.9K ﹤0.01% 4450
2021
Q2 		$150K Hold
3,567
– – ﹤0.01% 4358
2021
Q1 		$144K Sell
3,567
-1
-0% -$38 ﹤0.01% 4195
2020
Q4 		$124K Sell
3,568
-649
-15% -$21.1K ﹤0.01% 5363
2020
Q3 		$122K Sell
4,217
-1,080
-20% -$31.8K ﹤0.01% 4960
2020
Q2 		$150K Sell
5,297
-626
-11% -$16.9K ﹤0.01% 5237
2020
Q1 		$143K Sell
5,923
-55
-0.9% -$1.85K ﹤0.01% 5026
2019
Q4 		$227K Sell
5,978
-3,831
-39% -$142K ﹤0.01% 5084
2019
Q3 		$356K Sell
9,809
-3,726
-28% -$133K ﹤0.01% 4653
2019
Q2 		$490K Buy
13,535
+212
+2% +$7.61K ﹤0.01% 4451
2019
Q1 		$477K Buy
13,323
+564
+4% +$19.7K ﹤0.01% 4228
2018
Q4 		$404K Sell
12,759
-411
-3% -$14.1K ﹤0.01% 4359
2018
Q3 		$486K Buy
13,170
+1
+0% +$37 ﹤0.01% 4312
2018
Q2 		$471K Buy
13,169
+287
+2% +$10.1K ﹤0.01% 4193
2018
Q1 		$440K Buy
12,882
+709
+6% +$24.7K ﹤0.01% 4123
2017
Q4 		$429K Buy
12,173
+3,545
+41% +$121K ﹤0.01% 4256
2017
Q3 		$287K Buy
8,628
+303
+4% +$9.88K ﹤0.01% 4668
2017
Q2 		$271K Sell
8,325
-108
-1% -$3.5K ﹤0.01% 4531
2017
Q1 		$274K Sell
8,433
-780
-8% -$25.2K ﹤0.01% 4390
2016
Q4 		$290K Buy
9,213
+177
+2% +$5.4K ﹤0.01% 4968
2016
Q3 		$274K Buy
9,036
+2,472
+38% +$75.1K ﹤0.01% 4415
2016
Q2 		$196K Buy
6,564
+306
+5% +$8.88K ﹤0.01% 4519
2016
Q1 		$180K Sell
6,258
-402
-6% -$10.6K ﹤0.01% 5184
2015
Q4 		$179K Buy
6,660
+564
+9% +$15.3K ﹤0.01% 4849
2015
Q3 		$158K Sell
6,096
-1,686
-22% -$45.7K ﹤0.01% 4679
2015
Q2 		$214K Buy
7,782
+690
+10% +$19.6K ﹤0.01% 4387
2015
Q1 		$204K Buy
7,092
+624
+10% +$17.7K ﹤0.01% 4508
2014
Q4 		$180K Buy
6,468
+1,236
+24% +$33.4K ﹤0.01% 4777
2014
Q3 		$137K Buy
5,232
+75
+1% +$2.02K ﹤0.01% 4492
2014
Q2 		$140K Hold
5,157
– – ﹤0.01% 4411
2014
Q1 		$132K Buy
5,157
+303
+6% +$7.55K ﹤0.01% 4733
2013
Q4 		$121K Buy
4,854
+219
+5% +$5.28K ﹤0.01% 5096
2013
Q3 		$107K Sell
4,635
-57
-1% -$1.31K ﹤0.01% 4662
2013
Q2 		$103K Buy
+4,692
New +$103K ﹤0.01% 4827

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

Citigroup's DON Position: Q1 2026 in Review

Citigroup increased its WisdomTree US MidCap Dividend Fund (DON) stake by 5.8% in Q1 2026, buying an estimated $35.5K and bringing the position to 12,076 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Citigroup first reported a position in DON in Q2 2013 and has held it in 51 quarters since. The position peaked at $773K in Q3 2024. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Citigroup held 12,076 shares of WisdomTree US MidCap Dividend Fund worth $634K as of Q1 2026.
  • Citigroup bought 658 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $35.5K.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3405 holding.
  • Citigroup first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 51 quarters since.
  • Citigroup's WisdomTree US MidCap Dividend Fund position peaked at $773K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.