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

Daymark Wealth Partners’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	$285K	Hold	5,430	–	–	0.01%	587
2025 Q4	$280K	Sell	5,430 -99	-2%	-$5.1K	0.01%	501
2025 Q3	$289K	Buy	5,529 +489	+10%	+$25.3K	0.01%	485
2025 Q2	$253K	Buy	5,040 +21	+0.4%	+$1.01K	0.01%	480
2025 Q1	$249K	Buy	5,019 +16	+0.3%	+$815	0.01%	448
2024 Q4	$255K	Buy	5,003 +19	+0.4%	+$997	0.01%	436
2024 Q3	$255K	Sell	4,984 -432	-8%	-$21.1K	0.01%	463
2024 Q2	$253K	Sell	5,416 -82	-1%	-$3.88K	0.01%	432
2024 Q1	$268K	Sell	5,498 -182	-3%	-$8.35K	0.01%	368
2023 Q4	$260K	Buy	5,680 +10	+0.2%	+$420	0.02%	342
2023 Q3	$232K	Hold	5,670	–	–	0.02%	342
2023 Q2	$238K	Hold	5,670	–	–	0.02%	331
2023 Q1	$232K	Sell	5,670 -978	-15%	-$41.6K	0.03%	264
2022 Q4	$273K	Buy	+6,648	New	+$275K	0.05%	191

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Daymark Wealth Partners's DON Position: Q1 2026 in Review

Daymark Wealth Partners held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 5,430 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #587.

Daymark Wealth Partners first reported a position in DON in Q4 2022 and has held it in 14 quarters since. The position peaked at $289K in Q3 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Daymark Wealth Partners held 5,430 shares of WisdomTree US MidCap Dividend Fund worth $285K as of Q1 2026.
Daymark Wealth Partners left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US MidCap Dividend Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #587 holding.
Daymark Wealth Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Daymark Wealth Partners's WisdomTree US MidCap Dividend Fund position peaked at $289K in Q3 2025.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.