Citizens Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Hold |
8,221
| – | – | 0.01% | 577 |
|
|
2025
Q4 | $424K | Hold |
8,221
| – | – | 0.01% | 582 |
|
|
2025
Q3 | $430K | Hold |
8,221
| – | – | 0.01% | 559 |
|
|
2025
Q2 | $412K | Hold |
8,221
| – | – | 0.01% | 515 |
|
|
2025
Q1 | $407K | Hold |
8,221
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $419K | Buy |
8,221
+606
| +8% | +$31.8K | 0.01% | 416 |
|
|
2024
Q3 | $389K | Sell |
7,615
-1,721
| -18% | -$84.1K | 0.01% | 423 |
|
|
2024
Q2 | $437K | Hold |
9,336
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $455K | Hold |
9,336
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $427K | Sell |
9,336
-3,180
| -25% | -$133K | 0.01% | 298 |
|
|
2023
Q3 | $513K | Hold |
12,516
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $526K | Sell |
12,516
-1,920
| -13% | -$77.9K | 0.02% | 262 |
|
|
2023
Q1 | $592K | Sell |
14,436
-15
| -0.1% | -$638 | 0.02% | 271 |
|
|
2022
Q4 | $595K | Hold |
14,451
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $544K | Hold |
14,451
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $563K | Hold |
14,451
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $642K | Hold |
14,451
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $641K | Sell |
14,451
-1,804
| -11% | -$78.7K | 0.02% | 262 |
|
|
2021
Q3 | $674K | Hold |
16,255
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $682K | Hold |
16,255
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $657K | Hold |
16,255
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $566K | Sell |
16,255
-1,757
| -10% | -$57.1K | 0.03% | 186 |
|
|
2020
Q3 | $521K | Hold |
18,012
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $510K | Sell |
18,012
-7,227
| -29% | -$195K | 0.04% | 186 |
|
|
2020
Q1 | $610K | Sell |
25,239
-29,160
| -54% | -$982K | 0.05% | 164 |
|
|
2019
Q4 | $2.07M | Hold |
54,399
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $1.98M | Sell |
54,399
-3,040
| -5% | -$109K | 0.14% | 104 |
|
|
2019
Q2 | $2.08M | Sell |
57,439
-1,350
| -2% | -$48.5K | 0.15% | 101 |
|
|
2019
Q1 | $2.1M | Hold |
58,789
| – | – | 0.16% | 103 |
|
|
2018
Q4 | $1.86M | Buy |
58,789
+6,301
| +12% | +$216K | 0.17% | 99 |
|
|
2018
Q3 | $1.94M | Buy |
52,488
+87
| +0.2% | +$3.2K | 0.15% | 103 |
|
|
2018
Q2 | $1.88M | Sell |
52,401
-4,722
| -8% | -$166K | 0.16% | 105 |
|
|
2018
Q1 | $1.95M | Buy |
57,123
+3,242
| +6% | +$113K | 0.16% | 103 |
|
|
2017
Q4 | $1.9M | Buy |
53,881
+1,378
| +3% | +$47.2K | 0.15% | 101 |
|
|
2017
Q3 | $1.75M | Buy |
52,503
+33,126
| +171% | +$1.08M | 0.15% | 109 |
|
|
2017
Q2 | $632K | Buy |
19,377
+2,229
| +13% | +$72.2K | 0.06% | 146 |
|
|
2017
Q1 | $558K | Buy |
17,148
+3,522
| +26% | +$114K | 0.05% | 151 |
|
|
2016
Q4 | $429K | Buy |
13,626
+8,307
| +156% | +$254K | 0.04% | 168 |
|
|
2016
Q3 | $161K | Buy |
+5,319
| New | +$162K | 0.02% | 255 |
|
Other funds holding DON
LW
Citizens Financial Group's DON Position: Q1 2026 in Review
Citizens Financial Group held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 8,221 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #577.
Citizens Financial Group first reported a position in DON in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.1M in Q1 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.
- Citizens Financial Group held 8,221 shares of WisdomTree US MidCap Dividend Fund worth $432K as of Q1 2026.
- Citizens Financial Group left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
- WisdomTree US MidCap Dividend Fund made up 0.01% of Citizens Financial Group's portfolio in Q1 2026, its #577 holding.
- Citizens Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2016 and has held it in 39 quarters since.
- Citizens Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $2.1M in Q1 2019.
- 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.