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CoreCap Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

CoreCap Advisors’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 		$193K Buy
3,572
+150
+4% +$8.57K 0.01% 857
2026
Q2 		$193K Sell
3,422
-97
-3% -$5.34K 0.01% 871
2026
Q1 		$185K Buy
3,519
+3
+0.1% +$162 0.01% 829
2025
Q4 		$181K Buy
3,516
+45
+1% +$2.32K 0.01% 828
2025
Q3 		$182K Sell
3,471
-76
-2% -$3.94K 0.01% 835
2025
Q2 		$178K Sell
3,547
-236
-6% -$11.4K 0.01% 778
2025
Q1 		$187K Buy
3,783
+346
+10% +$17.6K 0.01% 696
2024
Q4 		$175K Sell
3,437
-1,204
-26% -$63.1K 0.01% 740
2024
Q3 		$237K Sell
4,641
-320
-6% -$15.6K 0.01% 629
2024
Q2 		$232K Sell
4,961
-100
-2% -$4.73K 0.02% 339
2024
Q1 		$247K Sell
5,061
-818
-14% -$37.5K 0.01% 569
2023
Q4 		$269K Buy
5,879
+344
+6% +$14.4K 0.02% 491
2023
Q3 		$227K Sell
5,535
-175
-3% -$7.46K 0.02% 477
2023
Q2 		$240K Buy
+5,710
New +$232K 0.02% 492
2022
Q4 		$227K Sell
5,522
-1,294
-19% -$53.5K 0.02% 508
2022
Q3 		$257K Sell
6,816
-1,320
-16% -$54.3K 0.02% 440
2022
Q2 		$317K Buy
8,136
+52
+0.6% +$2.19K 0.02% 415
2022
Q1 		$359K Buy
8,084
+279
+4% +$12.2K 0.02% 373
2021
Q4 		$346K Buy
+7,805
New +$341K 0.02% 415

Other funds holding DON

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM
RCP
Roan Capital Partners Johnson City, Tennessee $137M AUM
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CoreCap Advisors's DON Position: Q3 2026 in Review

CoreCap Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 4.4% in Q3 2026, buying an estimated $8.57K and bringing the position to 3,572 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #857.

CoreCap Advisors first reported a position in DON in Q4 2021 and has held it in 19 quarters since. The position peaked at $359K in Q1 2022. 25 funds tracked by Wall St. Rank hold DON as of Q3 2026.

  • CoreCap Advisors held 3,572 shares of WisdomTree US MidCap Dividend Fund worth $193K as of Q3 2026.
  • CoreCap Advisors bought 150 WisdomTree US MidCap Dividend Fund shares in Q3 2026, an estimated $8.57K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #857 holding.
  • CoreCap Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's WisdomTree US MidCap Dividend Fund position peaked at $359K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.