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

Compass Financial 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
Q3 		$18.1K Hold
335
– – ﹤0.01% 980
2026
Q2 		$18.9K Buy
+335
New +$18.5K ﹤0.01% 907

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UBS Group
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Compass Financial Management's DON Position: Q3 2026 in Review

Compass Financial Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2026 at 335 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Compass Financial Management first reported a position in DON in Q2 2026 and has held it in 2 quarters since. The position peaked at $18.9K in Q2 2026. 416 funds tracked by Wall St. Rank hold DON as of Q3 2026.

  • Compass Financial Management held 335 shares of WisdomTree US MidCap Dividend Fund worth $18.1K as of Q3 2026.
  • Compass Financial Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #980 holding.
  • Compass Financial Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's WisdomTree US MidCap Dividend Fund position peaked at $18.9K in Q2 2026.
  • 416 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.