Evanson Asset Management’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
Q1
$496K Buy
9,432
+47
+0.5% +$2.54K 0.03% 198
2025
Q4
$484K Buy
9,385
+68
+0.7% +$3.5K 0.03% 202
2025
Q3
$487K Buy
9,317
+52
+0.6% +$2.69K 0.03% 205
2025
Q2
$464K Buy
9,265
+63
+0.7% +$3.04K 0.03% 212
2025
Q1
$456K Buy
9,202
+13
+0.1% +$663 0.03% 190
2024
Q4
$468K Buy
9,189
+56
+0.6% +$2.94K 0.03% 187
2024
Q3
$467K Buy
9,133
+52
+0.6% +$2.54K 0.03% 189
2024
Q2
$425K Buy
9,081
+56
+0.6% +$2.65K 0.03% 188
2024
Q1
$440K Buy
9,025
+51
+0.6% +$2.34K 0.03% 199
2023
Q4
$410K Buy
8,974
+62
+0.7% +$2.6K 0.03% 196
2023
Q3
$365K Buy
8,912
+59
+0.7% +$2.52K 0.03% 196
2023
Q2
$372K Buy
8,853
+61
+0.7% +$2.47K 0.03% 196
2023
Q1
$360K Buy
8,792
+46
+0.5% +$1.96K 0.04% 192
2022
Q4
$360K Buy
8,746
+82
+0.9% +$3.39K 0.04% 187
2022
Q3
$326K Buy
8,664
+64
+0.7% +$2.63K 0.04% 194
2022
Q2
$335K Buy
8,600
+63
+0.7% +$2.66K 0.04% 200
2022
Q1
$379K Buy
8,537
+23
+0.3% +$1.01K 0.04% 203
2021
Q4
$378K Buy
8,514
+65
+0.8% +$2.84K 0.03% 210
2021
Q3
$353K Buy
8,449
+52
+0.6% +$2.18K 0.04% 210
2021
Q2
$352K Buy
8,397
+49
+0.6% +$2.07K 0.04% 211
2021
Q1
$337K Buy
8,348
+19
+0.2% +$723 0.05% 209
2020
Q4
$290K Buy
8,329
+85
+1% +$2.76K 0.05% 211
2020
Q3
$238K Buy
8,244
+49
+0.6% +$1.44K 0.04% 212
2020
Q2
$232K Buy
+8,195
New +$221K 0.05% 203
2020
Q1
Sell
-8,063
Closed -$307K 226
2019
Q4
$307K Buy
8,063
+62
+0.8% +$2.29K 0.06% 177
2019
Q3
$291K Buy
8,001
+79
+1% +$2.82K 0.06% 185
2019
Q2
$287K Buy
7,922
+47
+0.6% +$1.69K 0.06% 188
2019
Q1
$282K Buy
7,875
+10
+0.1% +$349 0.06% 187
2018
Q4
$249K Buy
7,865
+81
+1% +$2.78K 0.06% 187
2018
Q3
$287K Buy
7,784
+32
+0.4% +$1.18K 0.06% 190
2018
Q2
$278K Buy
7,752
+35
+0.5% +$1.23K 0.06% 200
2018
Q1
$263K Buy
7,717
+59
+0.8% +$2.06K 0.05% 206
2017
Q4
$270K Buy
7,658
+44
+0.6% +$1.51K 0.05% 203
2017
Q3
$254K Buy
+7,614
New +$248K 0.05% 192

Other funds holding DON

Evanson Asset Management's DON Position: Q1 2026 in Review

Evanson Asset Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.5% in Q1 2026, buying an estimated $2.54K and bringing the position to 9,432 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #198.

Evanson Asset Management first reported a position in DON in Q3 2017 and has held it in 34 quarters since. 465 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Evanson Asset Management held 9,432 shares of WisdomTree US MidCap Dividend Fund worth $496K as of Q1 2026.
  • Evanson Asset Management bought 47 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $2.54K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #198 holding.
  • Evanson Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2017 and has held it in 34 quarters since.
  • 465 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.