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 Q2	$59.5K	Hold	1,053	–	–	﹤0.01%	835
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cullen/Frost Bankers's DON Position: Q2 2026 in Review

Cullen/Frost Bankers held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 1,053 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Cullen/Frost Bankers first reported a position in DON in Q1 2019 and has held it in 30 quarters since. The position peaked at $71K in Q3 2019. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Cullen/Frost Bankers held 1,053 shares of WisdomTree US MidCap Dividend Fund worth $59.5K as of Q2 2026.
Cullen/Frost Bankers left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #835 holding.
Cullen/Frost Bankers first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2019 and has held it in 30 quarters since.
Cullen/Frost Bankers's WisdomTree US MidCap Dividend Fund position peaked at $71K in Q3 2019.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.