Coulter & Justus Financial Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Coulter & Justus Financial Services’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
2024 Q1	–	Sell	-228,556	Closed	-$10.4M	–	101
2023 Q4	$10.4M	Buy	228,556 +10,145	+5%	+$426K	7.08%	7
2023 Q3	$8.95M	Buy	218,411 +93,634	+75%	+$3.99M	6.51%	7
2023 Q2	$5.25M	Buy	124,777 +51,467	+70%	+$2.09M	3.56%	11
2023 Q1	$3M	Buy	73,310 +8,391	+13%	+$357K	1.96%	13
2022 Q4	$2.67M	Buy	64,919 +21,801	+51%	+$902K	1.81%	17
2022 Q3	$1.62M	Buy	+43,118	New	+$1.78M	1.26%	23

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coulter & Justus Financial Services's DON Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2024, closing a stake of 228,556 shares — an estimated $10.4M sold.

Coulter & Justus Financial Services first reported a position in DON in Q3 2022 and held it in 6 quarters. The position peaked at $10.4M in Q4 2023. 426 funds tracked by Wall St. Rank hold DON as of Q1 2024.

Coulter & Justus Financial Services reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 228,556 WisdomTree US MidCap Dividend Fund shares in Q1 2024, an estimated $10.4M.
Coulter & Justus Financial Services first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2022 and held it in 6 quarters.
Coulter & Justus Financial Services's WisdomTree US MidCap Dividend Fund position peaked at $10.4M in Q4 2023.
426 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.