Cottage Street Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Hold |
5,326
| – | – | 0.12% | 110 |
|
|
2025
Q4 | $275K | Hold |
5,326
| – | – | 0.12% | 107 |
|
|
2025
Q3 | $278K | Hold |
5,326
| – | – | 0.12% | 106 |
|
|
2025
Q2 | $267K | Hold |
5,326
| – | – | 0.14% | 93 |
|
|
2025
Q1 | $264K | Hold |
5,326
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $271K | Buy |
5,326
+1
| +0% | +$52 | 0.14% | 92 |
|
|
2024
Q3 | $272K | Hold |
5,325
| – | – | 0.15% | 92 |
|
|
2024
Q2 | $249K | Sell |
5,325
-1,000
| -16% | -$47.3K | 0.15% | 84 |
|
|
2024
Q1 | $308K | Hold |
6,325
| – | – | 0.19% | 70 |
|
|
2023
Q4 | $289K | Sell |
6,325
-1,000
| -14% | -$42K | 0.19% | 70 |
|
|
2023
Q3 | $300K | Hold |
7,325
| – | – | 0.22% | 66 |
|
|
2023
Q2 | $308K | Sell |
7,325
-299
| -4% | -$12.1K | 0.22% | 63 |
|
|
2023
Q1 | $312K | Buy |
+7,624
| New | +$324K | 0.24% | 67 |
|
|
2022
Q4 | – | Sell |
-8,290
| Closed | -$312K | – | 48 |
|
|
2022
Q3 | $312K | Buy |
8,290
+5
| +0.1% | +$206 | 0.26% | 66 |
|
|
2022
Q2 | $323K | Buy |
8,285
+5
| +0.1% | +$211 | 0.24% | 70 |
|
|
2022
Q1 | $368K | Buy |
8,280
+2
| +0% | +$87 | 0.22% | 77 |
|
|
2021
Q4 | $367K | Buy |
8,278
+5
| +0.1% | +$218 | 0.21% | 79 |
|
|
2021
Q3 | $343K | Buy |
8,273
+4
| +0% | +$168 | 0.23% | 71 |
|
|
2021
Q2 | $347K | Sell |
8,269
-2,696
| -25% | -$114K | 0.21% | 81 |
|
|
2021
Q1 | $443K | Buy |
10,965
+2
| +0% | +$76 | 0.29% | 67 |
|
|
2020
Q4 | $382K | Sell |
10,963
-2,593
| -19% | -$84.3K | 0.36% | 48 |
|
|
2020
Q3 | $392K | Sell |
13,556
-13,315
| -50% | -$392K | 0.29% | 67 |
|
|
2020
Q2 | $762K | Sell |
26,871
-1,657
| -6% | -$44.7K | 0.57% | 46 |
|
|
2020
Q1 | $685K | Buy |
28,528
+9
| +0% | +$303 | 0.62% | 45 |
|
|
2019
Q4 | $1.08M | Sell |
28,519
-191
| -0.7% | -$7.06K | 0.62% | 47 |
|
|
2019
Q3 | $1.04M | Buy |
28,710
+11
| +0% | +$393 | 0.63% | 46 |
|
|
2019
Q2 | $1.04M | Sell |
28,699
-95
| -0.3% | -$3.41K | 0.62% | 47 |
|
|
2019
Q1 | $1.03M | Sell |
28,794
-3,599
| -11% | -$126K | 0.63% | 44 |
|
|
2018
Q4 | $1.02M | Buy |
32,393
+559
| +2% | +$19.2K | 0.68% | 41 |
|
|
2018
Q3 | $1.17M | Sell |
31,834
-34,447
| -52% | -$1.27M | 0.67% | 42 |
|
|
2018
Q2 | $2.37M | Sell |
66,281
-3,497
| -5% | -$123K | 1.4% | 25 |
|
|
2018
Q1 | $2.38M | Sell |
69,778
-2,548
| -4% | -$88.9K | 1.45% | 27 |
|
|
2017
Q4 | $2.55M | Sell |
72,326
-9,598
| -12% | -$328K | 1.52% | 25 |
|
|
2017
Q3 | $2.73M | Sell |
81,924
-3
| -0% | -$98 | 1.73% | 22 |
|
|
2017
Q2 | $2.67M | Buy |
81,927
+903
| +1% | +$29.3K | 1.81% | 20 |
|
|
2017
Q1 | $2.63M | Buy |
81,024
+13,500
| +20% | +$436K | 1.87% | 17 |
|
|
2016
Q4 | $2.13M | Buy |
67,524
+6,300
| +10% | +$192K | 1.62% | 21 |
|
|
2016
Q3 | $1.85M | Sell |
61,224
-597
| -1% | -$18.1K | 1.43% | 28 |
|
|
2016
Q2 | $1.84M | Buy |
61,821
+171
| +0.3% | +$4.96K | 1.49% | 24 |
|
|
2016
Q1 | $1.77M | Buy |
61,650
+900
| +1% | +$23.7K | 1.55% | 24 |
|
|
2015
Q4 | $1.68M | Buy |
+60,750
| New | +$1.65M | 1.48% | 27 |
|
Other funds holding DON
LW
Cottage Street Advisors's DON Position: Q1 2026 in Review
Cottage Street Advisors held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 5,326 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #110.
Cottage Street Advisors first reported a position in DON in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.73M in Q3 2017. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.
- Cottage Street Advisors held 5,326 shares of WisdomTree US MidCap Dividend Fund worth $280K as of Q1 2026.
- Cottage Street Advisors left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
- WisdomTree US MidCap Dividend Fund made up 0.12% of Cottage Street Advisors's portfolio in Q1 2026, its #110 holding.
- Cottage Street Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2015 and has held it in 41 quarters since.
- Cottage Street Advisors's WisdomTree US MidCap Dividend Fund position peaked at $2.73M in Q3 2017.
- 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.
Based on Cottage Street Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.