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Costello Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Costello Asset 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
2025
Q4 		– Sell
-218
Closed -$11.4K – 699
2025
Q3 		$11.4K Sell
218
-102
-32% -$5.28K ﹤0.01% 454
2025
Q2 		$16K Buy
320
+198
+162% +$9.56K 0.01% 408
2025
Q1 		$6.04K Buy
122
+1
+0.8% +$51 ﹤0.01% 511
2024
Q4 		$6.18K Sell
121
-2,601
-96% -$136K ﹤0.01% 161
2024
Q3 		$139K Buy
+2,722
New +$133K 0.09% 71

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Costello Asset Management's DON Position: Q4 2025 in Review

Costello Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2025, closing a stake of 218 shares — an estimated $11.4K sold.

Costello Asset Management first reported a position in DON in Q3 2024 and held it in 5 quarters. The position peaked at $139K in Q3 2024. 455 funds tracked by Wall St. Rank hold DON as of Q4 2025.

  • Costello Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Costello Asset Management sold 218 WisdomTree US MidCap Dividend Fund shares in Q4 2025, an estimated $11.4K.
  • Costello Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2024 and held it in 5 quarters.
  • Costello Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $139K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.