Collaborative Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Collaborative Wealth 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	$984K	Buy	17,406 +75	+0.4%	+$4.13K	0.41%	43
2026 Q1	$911K	Sell	17,331 -1,797	-9%	-$96.9K	0.42%	43
2025 Q4	$987K	Sell	19,128 -1,473	-7%	-$75.9K	0.35%	64
2025 Q3	$1.08M	Buy	20,601 +154	+0.8%	+$7.97K	0.44%	49
2025 Q2	$1.02M	Sell	20,447 -1,002	-5%	-$48.4K	0.45%	50
2025 Q1	$1.06M	Buy	21,449 +435	+2%	+$22.2K	0.5%	44
2024 Q4	$1.07M	Buy	21,014 +64	+0.3%	+$3.36K	0.49%	41
2024 Q3	$1.07M	Sell	20,950 -161	-0.8%	-$7.87K	0.48%	45
2024 Q2	$987K	Sell	21,111 -131	-0.6%	-$6.19K	0.48%	47
2024 Q1	$1.04M	Sell	21,242 -1,045	-5%	-$47.9K	0.52%	46
2023 Q4	$1.02M	Buy	22,287 +4,296	+24%	+$180K	0.55%	45
2023 Q3	$737K	Sell	17,991 -5,232	-23%	-$223K	0.44%	57
2023 Q2	$977K	Sell	23,223 -499	-2%	-$20.2K	0.58%	42
2023 Q1	$972K	Sell	23,722 -4,077	-15%	-$173K	0.61%	40
2022 Q4	$1.14M	Sell	27,799 -577	-2%	-$23.9K	0.75%	42
2022 Q3	$1.07M	Sell	28,376 -916	-3%	-$37.7K	0.76%	41
2022 Q2	$1.14M	Buy	+29,292	New	+$1.24M	0.75%	40
2021 Q4	$1.31M	Buy	+29,630	New	+$1.29M	0.72%	38
2021 Q1	$1.32M	Buy	+29,684	New	+$1.13M	0.76%	35

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

Collaborative Wealth Management's DON Position: Q2 2026 in Review

Collaborative Wealth Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.43% in Q2 2026, buying an estimated $4.13K and bringing the position to 17,406 shares worth $984K. The position accounts for 0.41% of the portfolio, ranked #43.

Collaborative Wealth Management first reported a position in DON in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2021. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Collaborative Wealth Management held 17,406 shares of WisdomTree US MidCap Dividend Fund worth $984K as of Q2 2026.
Collaborative Wealth Management bought 75 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $4.13K.
WisdomTree US MidCap Dividend Fund made up 0.41% of Collaborative Wealth Management's portfolio in Q2 2026, its #43 holding.
Collaborative Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.32M in Q1 2021.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.