D.A. Davidson & Co’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
Q2 | $6.5M | Sell |
114,929
-3,744
| -3% | -$206K | 0.04% | 355 |
|
|
2026
Q1 | $6.24M | Buy |
118,673
+1,079
| +0.9% | +$58.2K | 0.04% | 346 |
|
|
2025
Q4 | $6.07M | Sell |
117,594
-1,981
| -2% | -$102K | 0.04% | 339 |
|
|
2025
Q3 | $6.25M | Buy |
119,575
+2,795
| +2% | +$145K | 0.04% | 319 |
|
|
2025
Q2 | $5.85M | Buy |
116,780
+3,411
| +3% | +$165K | 0.04% | 313 |
|
|
2025
Q1 | $5.61M | Sell |
113,369
-5,171
| -4% | -$264K | 0.05% | 303 |
|
|
2024
Q4 | $6.04M | Sell |
118,540
-130
| -0.1% | -$6.82K | 0.05% | 275 |
|
|
2024
Q3 | $6.07M | Sell |
118,670
-108
| -0.1% | -$5.28K | 0.05% | 278 |
|
|
2024
Q2 | $5.56M | Buy |
118,778
+1,311
| +1% | +$62K | 0.05% | 278 |
|
|
2024
Q1 | $5.73M | Buy |
117,467
+7,882
| +7% | +$361K | 0.05% | 267 |
|
|
2023
Q4 | $5.01M | Sell |
109,585
-861
| -0.8% | -$36.1K | 0.05% | 287 |
|
|
2023
Q3 | $4.52M | Sell |
110,446
-2,160
| -2% | -$92.1K | 0.05% | 287 |
|
|
2023
Q2 | $4.74M | Sell |
112,606
-205
| -0.2% | -$8.31K | 0.05% | 272 |
|
|
2023
Q1 | $4.62M | Buy |
112,811
+478
| +0.4% | +$20.3K | 0.05% | 268 |
|
|
2022
Q4 | $4.62M | Buy |
112,333
+7,312
| +7% | +$302K | 0.05% | 265 |
|
|
2022
Q3 | $3.96M | Buy |
105,021
+11,241
| +12% | +$463K | 0.05% | 267 |
|
|
2022
Q2 | $3.66M | Buy |
93,780
+5,498
| +6% | +$232K | 0.05% | 293 |
|
|
2022
Q1 | $3.92M | Buy |
88,282
+5,898
| +7% | +$258K | 0.04% | 304 |
|
|
2021
Q4 | $3.65M | Sell |
82,384
-2,672
| -3% | -$117K | 0.04% | 329 |
|
|
2021
Q3 | $3.53M | Buy |
85,056
+5,405
| +7% | +$227K | 0.04% | 319 |
|
|
2021
Q2 | $3.34M | Sell |
79,651
-8,480
| -10% | -$359K | 0.04% | 325 |
|
|
2021
Q1 | $3.56M | Sell |
88,131
-15,869
| -15% | -$604K | 0.05% | 302 |
|
|
2020
Q4 | $3.62M | Sell |
104,000
-16,761
| -14% | -$545K | 0.06% | 244 |
|
|
2020
Q3 | $3.49M | Buy |
120,761
+5,707
| +5% | +$168K | 0.06% | 215 |
|
|
2020
Q2 | $3.26M | Sell |
115,054
-2,801
| -2% | -$75.6K | 0.06% | 214 |
|
|
2020
Q1 | $2.85M | Buy |
117,855
+32,056
| +37% | +$1.08M | 0.06% | 246 |
|
|
2019
Q4 | $3.26M | Buy |
85,799
+9,513
| +12% | +$352K | 0.05% | 270 |
|
|
2019
Q3 | $2.77M | Buy |
76,286
+8,090
| +12% | +$289K | 0.05% | 284 |
|
|
2019
Q2 | $2.47M | Buy |
68,196
+3,339
| +5% | +$120K | 0.05% | 296 |
|
|
2019
Q1 | $2.31M | Buy |
64,857
+2,217
| +4% | +$77.4K | 0.04% | 336 |
|
|
2018
Q4 | $1.98M | Sell |
62,640
-1,280
| -2% | -$43.9K | 0.04% | 329 |
|
|
2018
Q3 | $2.36M | Sell |
63,920
-1,145
| -2% | -$42.2K | 0.04% | 320 |
|
|
2018
Q2 | $2.33M | Buy |
65,065
+35,373
| +119% | +$1.24M | 0.05% | 309 |
|
|
2018
Q1 | $1.01M | Buy |
29,692
+15,805
| +114% | +$552K | 0.02% | 467 |
|
|
2017
Q4 | $490K | Sell |
13,887
-96
| -0.7% | -$3.29K | 0.01% | 667 |
|
|
2017
Q3 | $465K | Buy |
13,983
+1,077
| +8% | +$35.1K | 0.01% | 697 |
|
|
2017
Q2 | $420K | Buy |
12,906
+2,745
| +27% | +$89K | 0.01% | 691 |
|
|
2017
Q1 | $330K | Sell |
10,161
-57
| -0.6% | -$1.84K | 0.01% | 745 |
|
|
2016
Q4 | $321K | Sell |
10,218
-8,403
| -45% | -$256K | 0.01% | 819 |
|
|
2016
Q3 | $564K | Sell |
18,621
-120,126
| -87% | -$3.65M | 0.01% | 595 |
|
|
2016
Q2 | $4.14M | Sell |
138,747
-12,918
| -9% | -$375K | 0.12% | 169 |
|
|
2016
Q1 | $4.35M | Sell |
151,665
-789
| -0.5% | -$20.8K | 0.14% | 152 |
|
|
2015
Q4 | $4.09M | Sell |
152,454
-18,210
| -11% | -$495K | 0.13% | 153 |
|
|
2015
Q3 | $4.42M | Sell |
170,664
-3,612
| -2% | -$97.8K | 0.15% | 138 |
|
|
2015
Q2 | $4.8M | Buy |
174,276
+7,224
| +4% | +$205K | 0.16% | 138 |
|
|
2015
Q1 | $4.79M | Buy |
167,052
+28,488
| +21% | +$807K | 0.16% | 136 |
|
|
2014
Q4 | $3.87M | Buy |
138,564
+129,264
| +1,390% | +$3.5M | 0.13% | 165 |
|
|
2014
Q3 | $242K | Hold |
9,300
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $253K | Hold |
9,300
| – | – | 0.01% | 810 |
|
|
2014
Q1 | $238K | Hold |
9,300
| – | – | 0.01% | 817 |
|
|
2013
Q4 | $231K | Hold |
9,300
| – | – | 0.01% | 786 |
|
|
2013
Q3 | $215K | Buy |
9,300
+1,080
| +13% | +$24.8K | 0.01% | 678 |
|
|
2013
Q2 | $179K | Buy |
+8,220
| New | +$181K | 0.01% | 701 |
|
Other funds holding DON
LW
D.A. Davidson & Co's DON Position: Q2 2026 in Review
D.A. Davidson & Co reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 3.2% in Q2 2026, selling an estimated $206K and leaving 114,929 shares worth $6.5M. The position accounts for 0.04% of the portfolio, ranked #355.
D.A. Davidson & Co first reported a position in DON in Q2 2013 and has held it in 53 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.
- D.A. Davidson & Co held 114,929 shares of WisdomTree US MidCap Dividend Fund worth $6.5M as of Q2 2026.
- D.A. Davidson & Co sold 3,744 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $206K.
- WisdomTree US MidCap Dividend Fund made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #355 holding.
- D.A. Davidson & Co first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
- 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.