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

Compass 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 		– Sell
-4,000
Closed -$210K – 94
2026
Q1 		$210K Buy
+4,000
New +$216K 0.01% 86

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Compass Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2026, closing a stake of 4,000 shares — an estimated $210K sold.

Compass Capital Management first reported a position in DON in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Compass Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Compass Capital Management sold 4,000 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $210K.
  • Compass Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2026 and held it in 1 quarter.
  • Compass Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $210K in Q1 2026.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.