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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
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

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

CoreCap Advisors's DON Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.8% in Q2 2026, selling an estimated $5.34K and leaving 3,422 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #871.

CoreCap Advisors first reported a position in DON in Q4 2021 and has held it in 18 quarters since. The position peaked at $359K in Q1 2022. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • CoreCap Advisors held 3,422 shares of WisdomTree US MidCap Dividend Fund worth $193K as of Q2 2026.
  • CoreCap Advisors sold 97 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $5.34K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #871 holding.
  • CoreCap Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's WisdomTree US MidCap Dividend Fund position peaked at $359K in Q1 2022.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.