Coldstream Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Coldstream Capital Management’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	$25.9M	Sell	458,200 -7,770	-2%	-$428K	0.32%	54
2026 Q1	$24.5M	Sell	465,970 -24,777	-5%	-$1.34M	0.3%	53
2025 Q4	$25.3M	Sell	490,747 -17,435	-3%	-$898K	0.33%	47
2025 Q3	$26.6M	Sell	508,182 -13,826	-3%	-$716K	0.36%	46
2025 Q2	$26.2M	Buy	522,008 +22,884	+5%	+$1.1M	0.43%	42
2025 Q1	$24.7M	Sell	499,124 -29,202	-6%	-$1.49M	0.53%	29
2024 Q4	$26.9M	Sell	528,326 -14,767	-3%	-$775K	0.57%	27
2024 Q3	$27.8M	Sell	543,093 -6,539	-1%	-$320K	0.6%	25
2024 Q2	$25.7M	Sell	549,632 -2,067	-0.4%	-$97.7K	0.63%	24
2024 Q1	$26.9M	Sell	551,699 -9,163	-2%	-$420K	0.68%	23
2023 Q4	$25.6M	Buy	560,862 +34,821	+7%	+$1.46M	0.72%	24
2023 Q3	$21.5M	Buy	526,041 +83,031	+19%	+$3.54M	0.7%	22
2023 Q2	$18.6M	Sell	443,010 -56,785	-11%	-$2.3M	0.59%	24
2023 Q1	$20.5M	Sell	499,795 -52,603	-10%	-$2.24M	0.69%	20
2022 Q4	$22.7M	Buy	+552,398	New	+$22.8M	0.83%	19
2022 Q2	$28.6M	Sell	734,929 -30,650	-4%	-$1.29M	1.12%	17
2022 Q1	$34M	Buy	765,579 +151,758	+25%	+$6.64M	1.17%	15
2021 Q4	$27.2M	Buy	613,821 +13,274	+2%	+$579K	0.85%	18
2021 Q3	$24.9M	Buy	600,547 +7,304	+1%	+$307K	1.21%	18
2021 Q2	$24.9M	Buy	+593,243	New	+$25.1M	1%	17

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coldstream Capital Management's DON Position: Q2 2026 in Review

Coldstream Capital Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.7% in Q2 2026, selling an estimated $428K and leaving 458,200 shares worth $25.9M. The position accounts for 0.32% of the portfolio, ranked #54.

Coldstream Capital Management first reported a position in DON in Q2 2021 and has held it in 20 quarters since. The position peaked at $34M in Q1 2022. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Coldstream Capital Management held 458,200 shares of WisdomTree US MidCap Dividend Fund worth $25.9M as of Q2 2026.
Coldstream Capital Management sold 7,770 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $428K.
WisdomTree US MidCap Dividend Fund made up 0.32% of Coldstream Capital Management's portfolio in Q2 2026, its #54 holding.
Coldstream Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2021 and has held it in 20 quarters since.
Coldstream Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $34M in Q1 2022.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.