Exencial Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Exencial Wealth Advisors’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	$700K	Sell	13,322 -88	-0.7%	-$4.75K	0.02%	344
2025 Q4	$692K	Sell	13,410 -1,110	-8%	-$57.2K	0.02%	342
2025 Q3	$759K	Sell	14,520 -413	-3%	-$21.4K	0.02%	321
2025 Q2	$748K	Sell	14,933 -2,130	-12%	-$103K	0.03%	320
2025 Q1	$845K	Sell	17,063 -26	-0.2%	-$1.32K	0.03%	299
2024 Q4	$871K	Sell	17,089 -1,322	-7%	-$69.3K	0.03%	299
2024 Q3	$941K	Sell	18,411 -49	-0.3%	-$2.4K	0.03%	284
2024 Q2	$863K	Sell	18,460 -227	-1%	-$10.7K	0.03%	290
2024 Q1	$911K	Sell	18,687 -385	-2%	-$17.7K	0.03%	288
2023 Q4	$871K	Buy	19,072 +759	+4%	+$31.8K	0.04%	274
2023 Q3	$750K	Sell	18,313 -4,456	-20%	-$190K	0.04%	256
2023 Q2	$957K	Buy	+22,769	New	+$923K	0.04%	235

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exencial Wealth Advisors's DON Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.66% in Q1 2026, selling an estimated $4.75K and leaving 13,322 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #344.

Exencial Wealth Advisors first reported a position in DON in Q2 2023 and has held it in 12 quarters since. The position peaked at $957K in Q2 2023. 465 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Exencial Wealth Advisors held 13,322 shares of WisdomTree US MidCap Dividend Fund worth $700K as of Q1 2026.
Exencial Wealth Advisors sold 88 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $4.75K.
WisdomTree US MidCap Dividend Fund made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #344 holding.
Exencial Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $957K in Q2 2023.
465 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.