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CreativeOne Wealth’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-13,998
Closed -$655K – 963
2024
Q2 		$655K Buy
13,998
+2,176
+18% +$103K 0.03% 416
2024
Q1 		$577K Buy
+11,822
New +$542K 0.02% 524
2021
Q3 		– Sell
-8,072
Closed -$339K – 700
2021
Q2 		$339K Sell
8,072
-1,900
-19% -$80.4K 0.02% 488
2021
Q1 		$403K Sell
9,972
-709
-7% -$27K 0.03% 383
2020
Q4 		$372K Buy
+10,681
New +$347K 0.03% 331

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CreativeOne Wealth's DON Position: Q3 2024 in Review

CreativeOne Wealth sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2024, closing a stake of 13,998 shares — an estimated $655K sold.

CreativeOne Wealth first reported a position in DON in Q4 2020 and held it in 5 quarters. The position peaked at $655K in Q2 2024. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

  • CreativeOne Wealth reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 13,998 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $655K.
  • CreativeOne Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and held it in 5 quarters.
  • CreativeOne Wealth's WisdomTree US MidCap Dividend Fund position peaked at $655K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.