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Concord Wealth Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Concord Wealth Partners’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 		$13.3M Sell
234,616
-2,546
-1% -$140K 1.52% 13
2026
Q1 		$12.5M Buy
237,162
+8,160
+4% +$440K 1.62% 12
2025
Q4 		$11.8M Sell
229,002
-2,953
-1% -$152K 1.54% 13
2025
Q3 		$12.1M Sell
231,955
-5,131
-2% -$266K 1.67% 12
2025
Q2 		$11.9M Buy
237,086
+4,071
+2% +$197K 1.73% 11
2025
Q1 		$11.5M Buy
233,015
+7,758
+3% +$395K 1.89% 10
2024
Q4 		$11.5M Buy
225,257
+23,543
+12% +$1.23M 1.88% 12
2024
Q3 		$10.3M Sell
201,714
-6,781
-3% -$331K 1.72% 14
2024
Q2 		$9.75M Sell
208,495
-2,497
-1% -$118K 1.72% 13
2024
Q1 		$10.3M Buy
210,992
+13,871
+7% +$636K 1.85% 13
2023
Q4 		$9.01M Sell
197,121
-8,632
-4% -$362K 1.8% 16
2023
Q3 		$8.43M Sell
205,753
-14,731
-7% -$628K 1.79% 16
2023
Q2 		$9.27M Buy
220,484
+34,141
+18% +$1.38M 2% 15
2023
Q1 		$7.64M Sell
186,343
-44,138
-19% -$1.88M 2.17% 13
2022
Q4 		$9.48M Sell
230,481
-3,832
-2% -$158K 2.85% 10
2022
Q3 		$8.83M Sell
234,313
-1,435
-0.6% -$59.1K 2.8% 12
2022
Q2 		$9.19M Sell
235,748
-16,367
-6% -$690K 2.52% 10
2022
Q1 		$11.2M Sell
252,115
-10,400
-4% -$455K 2.9% 9
2021
Q4 		$11.6M Buy
262,515
+119,942
+84% +$5.23M 2.85% 8
2021
Q3 		$5.91M Sell
142,573
-143,693
-50% -$6.03M 2.42% 11
2021
Q2 		$12M Sell
286,266
-168,095
-37% -$7.11M 3.44% 8
2021
Q1 		$18.4M Sell
454,361
-811,088
-64% -$30.9M 6.19% 3
2020
Q4 		$44M Buy
+1,265,449
New +$41.1M 33.97% 1

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

Concord Wealth Partners's DON Position: Q2 2026 in Review

Concord Wealth Partners reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.1% in Q2 2026, selling an estimated $140K and leaving 234,616 shares worth $13.3M. The position accounts for 1.52% of the portfolio, ranked #13.

Concord Wealth Partners first reported a position in DON in Q4 2020 and has held it in 23 quarters since. The position peaked at $44M in Q4 2020. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Concord Wealth Partners held 234,616 shares of WisdomTree US MidCap Dividend Fund worth $13.3M as of Q2 2026.
  • Concord Wealth Partners sold 2,546 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $140K.
  • WisdomTree US MidCap Dividend Fund made up 1.52% of Concord Wealth Partners's portfolio in Q2 2026, its #13 holding.
  • Concord Wealth Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Concord Wealth Partners's WisdomTree US MidCap Dividend Fund position peaked at $44M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.