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

Connecticut 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 Q3	$378K	Hold	7,015	–	–	0.01%	273
2026 Q2	$396K	Sell	7,015 -11,691	-62%	-$644K	0.01%	266
2026 Q1	$983K	Sell	18,706 -3,597	-16%	-$194K	0.04%	157
2025 Q4	$1.15M	Sell	22,303 -166	-0.7%	-$8.55K	0.05%	146
2025 Q3	$1.18M	Hold	22,469	–	–	0.05%	139
2025 Q2	$1.13M	Sell	22,469 -570	-2%	-$27.5K	0.05%	141
2025 Q1	$1.14M	Buy	+23,039	New	+$1.17M	0.06%	136
2024 Q4	–	Sell	-23,339	Closed	-$1.19M	–	277
2024 Q3	$1.19M	Sell	23,339 -2,555	-10%	-$125K	0.06%	139
2024 Q2	$1.21M	Sell	25,894 -695	-3%	-$32.8K	0.06%	133
2024 Q1	$1.3M	Sell	26,589 -11,189	-30%	-$513K	0.07%	121
2023 Q4	$1.73M	Sell	37,778 -210	-0.6%	-$8.81K	0.1%	100
2023 Q3	$1.56M	Sell	37,988 -2,055	-5%	-$87.6K	0.11%	87
2023 Q2	$1.68M	Sell	40,043 -47,008	-54%	-$1.91M	0.12%	76
2023 Q1	$3.57M	Sell	87,051 -77,617	-47%	-$3.3M	0.27%	55
2022 Q4	$6.77M	Sell	164,668 -1,526	-0.9%	-$63.1K	0.57%	32
2022 Q3	$6.26M	Sell	166,194 -2,257	-1%	-$92.9K	0.58%	33
2022 Q2	$6.57M	Sell	168,451 -5,058	-3%	-$213K	0.57%	31
2022 Q1	$7.71M	Sell	173,509 -1,789	-1%	-$78.2K	0.59%	30
2021 Q4	$7.78M	Sell	175,298 -11,714	-6%	-$511K	0.6%	31
2021 Q3	$7.75M	Sell	187,012 -10,066	-5%	-$423K	0.68%	28
2021 Q2	$8.27M	Sell	197,078 -390,967	-66%	-$16.5M	0.73%	27
2021 Q1	$43.2M	Buy	588,045 +356,130	+154%	+$13.5M	3.94%	6
2020 Q4	$8.07M	Sell	231,915 -14,154	-6%	-$460K	0.86%	23
2020 Q3	$7.12M	Sell	246,069 -78,436	-24%	-$2.31M	0.79%	26
2020 Q2	$9.2M	Sell	324,505 -31,427	-9%	-$849K	1.14%	20
2020 Q1	$8.6M	Sell	355,932 -469,626	-57%	-$15.8M	1.28%	19
2019 Q4	$31.4M	Sell	825,558 -17,091	-2%	-$632K	3.46%	10
2019 Q3	$30.6M	Buy	842,649 +8,858	+1%	+$317K	3.77%	9
2019 Q2	$30.2M	Buy	+833,791	New	+$29.9M	3.73%	9

Other funds holding DON

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Connecticut Wealth Management's DON Position: Q3 2026 in Review

Connecticut Wealth Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2026 at 7,015 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #273.

Connecticut Wealth Management first reported a position in DON in Q2 2019 and has held it in 29 quarters since. The position peaked at $43.2M in Q1 2021. 416 funds tracked by Wall St. Rank hold DON as of Q3 2026.

Connecticut Wealth Management held 7,015 shares of WisdomTree US MidCap Dividend Fund worth $378K as of Q3 2026.
Connecticut Wealth Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2026.
WisdomTree US MidCap Dividend Fund made up 0.01% of Connecticut Wealth Management's portfolio in Q3 2026, its #273 holding.
Connecticut Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2019 and has held it in 29 quarters since.
Connecticut Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $43.2M in Q1 2021.
416 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Connecticut Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.