EH
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Equitable Holdings’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Equitable Holdings’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 		$6.08M Sell
117,892
-6,692
-5% -$361K 0.04% 381
2025
Q4 		$6.43M Buy
124,584
+13,874
+13% +$715K 0.04% 316
2025
Q3 		$5.79M Buy
110,710
+4,175
+4% +$216K 0.04% 322
2025
Q2 		$5.34M Buy
106,535
+753
+0.7% +$36.4K 0.04% 307
2025
Q1 		$5.24M Buy
105,782
+15,191
+17% +$774K 0.05% 283
2024
Q4 		$4.62M Buy
90,591
+1,515
+2% +$79.5K 0.04% 298
2024
Q3 		$4.55M Buy
89,076
+2,714
+3% +$133K 0.04% 296
2024
Q2 		$4.04M Buy
86,362
+15,353
+22% +$726K 0.04% 305
2024
Q1 		$3.46M Buy
71,009
+5,705
+9% +$262K 0.04% 318
2023
Q4 		$2.98M Buy
65,304
+4,088
+7% +$171K 0.04% 309
2023
Q3 		$2.51M Buy
61,216
+9,991
+20% +$426K 0.04% 310
2023
Q2 		$2.15M Buy
51,225
+3,021
+6% +$123K 0.03% 337
2023
Q1 		$1.98M Buy
48,204
+3,542
+8% +$151K 0.03% 325
2022
Q4 		$1.84M Sell
44,662
-1,625
-4% -$67.2K 0.03% 318
2022
Q3 		$1.74M Sell
46,287
-54,571
-54% -$2.25M 0.03% 283
2022
Q2 		$3.93M Sell
100,858
-1,682
-2% -$70.9K 0.08% 170
2022
Q1 		$4.55M Buy
102,540
+43,238
+73% +$1.89M 0.07% 168
2021
Q4 		$2.63M Sell
59,302
-1,235
-2% -$53.9K 0.04% 237
2021
Q3 		$2.51M Sell
60,537
-2,320
-4% -$97.4K 0.04% 233
2021
Q2 		$2.64M Sell
62,857
-1,752
-3% -$74.2K 0.05% 222
2021
Q1 		$2.61M Sell
64,609
-694
-1% -$26.4K 0.06% 202
2020
Q4 		$2.27M Sell
65,303
-8,999
-12% -$293K 0.05% 210
2020
Q3 		$2.15M Sell
74,302
-24,563
-25% -$724K 0.06% 196
2020
Q2 		$2.8M Sell
98,865
-7,196
-7% -$194K 0.08% 152
2020
Q1 		$2.56M Buy
106,061
+5,231
+5% +$176K 0.09% 137
2019
Q4 		$3.84M Buy
+100,830
New +$3.73M 0.11% 117

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings's DON Position: Q1 2026 in Review

Equitable Holdings reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 5.4% in Q1 2026, selling an estimated $361K and leaving 117,892 shares worth $6.08M. The position accounts for 0.04% of the portfolio, ranked #381.

Equitable Holdings first reported a position in DON in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.43M in Q4 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Equitable Holdings held 117,892 shares of WisdomTree US MidCap Dividend Fund worth $6.08M as of Q1 2026.
  • Equitable Holdings sold 6,692 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $361K.
  • WisdomTree US MidCap Dividend Fund made up 0.04% of Equitable Holdings's portfolio in Q1 2026, its #381 holding.
  • Equitable Holdings first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's WisdomTree US MidCap Dividend Fund position peaked at $6.43M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.