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Cullen/Frost Bankers’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Cullen/Frost Bankers’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
Q1 		$55.3K Hold
1,053
– – ﹤0.01% 770
2025
Q4 		$54.3K Buy
1,053
+196
+23% +$10.1K ﹤0.01% 779
2025
Q3 		$44.8K Hold
857
– – ﹤0.01% 773
2025
Q2 		$42.9K Buy
857
+1
+0.1% +$48 ﹤0.01% 780
2025
Q1 		$42.4K Hold
856
– – ﹤0.01% 742
2024
Q4 		$43.6K Buy
856
+13
+2% +$682 ﹤0.01% 713
2024
Q3 		$43.1K Buy
843
+51
+6% +$2.49K ﹤0.01% 726
2024
Q2 		$37K Hold
792
– – ﹤0.01% 713
2024
Q1 		$38.6K Hold
792
– – ﹤0.01% 694
2023
Q4 		$36.2K Hold
792
– – ﹤0.01% 706
2023
Q3 		$32.4K Hold
792
– – ﹤0.01% 801
2023
Q2 		$33.3K Hold
792
– – ﹤0.01% 792
2023
Q1 		$32.5K Hold
792
– – ﹤0.01% 790
2022
Q4 		$32.6K Hold
792
– – ﹤0.01% 768
2022
Q3 		$30K Hold
792
– – ﹤0.01% 786
2022
Q2 		$31K Hold
792
– – ﹤0.01% 773
2022
Q1 		$35K Sell
792
-88
-10% -$3.85K ﹤0.01% 797
2021
Q4 		$39K Hold
880
– – ﹤0.01% 790
2021
Q3 		$36K Hold
880
– – ﹤0.01% 841
2021
Q2 		$37K Hold
880
– – ﹤0.01% 843
2021
Q1 		$36K Hold
880
– – ﹤0.01% 773
2020
Q4 		$31K Sell
880
-975
-53% -$31.7K ﹤0.01% 780
2020
Q3 		$54K Hold
1,855
– – ﹤0.01% 659
2020
Q2 		$53K Buy
1,855
+975
+111% +$26.3K ﹤0.01% 644
2020
Q1 		$21K Hold
880
– – ﹤0.01% 626
2019
Q4 		$33K Sell
880
-1,065
-55% -$39.4K ﹤0.01% 676
2019
Q3 		$71K Buy
1,945
+1,065
+121% +$38.1K ﹤0.01% 517
2019
Q2 		$32K Sell
880
-470
-35% -$16.9K ﹤0.01% 627
2019
Q1 		$48K Buy
+1,350
New +$47.1K ﹤0.01% 568

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
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

Cullen/Frost Bankers's DON Position: Q1 2026 in Review

Cullen/Frost Bankers held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 1,053 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Cullen/Frost Bankers first reported a position in DON in Q1 2019 and has held it in 29 quarters since. The position peaked at $71K in Q3 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Cullen/Frost Bankers held 1,053 shares of WisdomTree US MidCap Dividend Fund worth $55.3K as of Q1 2026.
  • Cullen/Frost Bankers left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #770 holding.
  • Cullen/Frost Bankers first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2019 and has held it in 29 quarters since.
  • Cullen/Frost Bankers's WisdomTree US MidCap Dividend Fund position peaked at $71K in Q3 2019.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.