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 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 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

Denver Wealth Management's DON Position: Q1 2026 in Review

Denver Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.24% in Q1 2026, selling an estimated $2.32K and leaving 17,804 shares worth $935K. The position accounts for 0.32% of the portfolio, ranked #39.

Denver Wealth Management first reported a position in DON in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2022. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Denver Wealth Management held 17,804 shares of WisdomTree US MidCap Dividend Fund worth $935K as of Q1 2026.
Denver Wealth Management sold 43 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $2.32K.
WisdomTree US MidCap Dividend Fund made up 0.32% of Denver Wealth Management's portfolio in Q1 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 14 quarters since.
Denver Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.28M in Q4 2022.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.