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

Denver Wealth Management’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 		$980K Sell
17,331
-473
-3% -$26.1K 0.28% 39
2026
Q1 		$935K Sell
17,804
-43
-0.2% -$2.32K 0.32% 39
2025
Q4 		$921K Sell
17,847
-112
-0.6% -$5.77K 0.33% 37
2025
Q3 		$939K Sell
17,959
-1,484
-8% -$76.9K 0.35% 32
2025
Q2 		$974K Sell
19,443
-127
-0.6% -$6.13K 0.4% 30
2025
Q1 		$969K Sell
19,570
-357
-2% -$18.2K 0.44% 28
2024
Q4 		$1.02M Buy
19,927
+78
+0.4% +$4.09K 0.46% 29
2024
Q3 		$1.01M Sell
19,849
-1,189
-6% -$58.1K 0.47% 30
2024
Q2 		$984K Sell
21,038
-476
-2% -$22.5K 0.49% 32
2024
Q1 		$1.05M Sell
21,514
-201
-0.9% -$9.22K 0.54% 30
2023
Q4 		$992K Sell
21,715
-4,986
-19% -$209K 0.56% 30
2023
Q3 		$1.09M Sell
26,701
-2,387
-8% -$102K 0.71% 29
2023
Q2 		$1.22M Sell
29,088
-1,863
-6% -$75.6K 0.85% 27
2023
Q1 		$1.27M Sell
30,951
-166
-0.5% -$7.06K 0.88% 29
2022
Q4 		$1.28M Buy
+31,117
New +$1.29M 0.96% 27

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Denver Wealth Management's DON Position: Q2 2026 in Review

Denver Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.7% in Q2 2026, selling an estimated $26.1K and leaving 17,331 shares worth $980K. The position accounts for 0.28% of the portfolio, ranked #39.

Denver Wealth Management first reported a position in DON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.28M in Q4 2022. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Denver Wealth Management held 17,331 shares of WisdomTree US MidCap Dividend Fund worth $980K as of Q2 2026.
  • Denver Wealth Management sold 473 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $26.1K.
  • WisdomTree US MidCap Dividend Fund made up 0.28% of Denver Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Denver Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • Denver Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.28M in Q4 2022.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.