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F.L. Putnam Investment Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

F.L. Putnam Investment 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 		$561K Sell
10,684
-6,480
-38% -$349K 0.01% 399
2025
Q4 		$886K Sell
17,164
-7,583
-31% -$391K 0.01% 341
2025
Q3 		$1.29M Sell
24,747
-12,808
-34% -$663K 0.02% 305
2025
Q2 		$1.88M Sell
37,555
-10,383
-22% -$501K 0.03% 250
2025
Q1 		$2.37M Buy
47,938
+37,408
+355% +$1.91M 0.04% 223
2024
Q4 		$537K Sell
10,530
-282
-3% -$14.8K 0.01% 406
2024
Q3 		$553K Sell
10,812
-403
-4% -$19.7K 0.01% 411
2024
Q2 		$525K Sell
11,215
-629
-5% -$29.7K 0.01% 404
2024
Q1 		$578K Sell
11,844
-439
-4% -$20.1K 0.01% 324
2023
Q4 		$561K Sell
12,283
-275
-2% -$11.5K 0.01% 319
2023
Q3 		$514K Hold
12,558
– – 0.01% 331
2023
Q2 		$528K Sell
12,558
-1,055
-8% -$42.8K 0.01% 344
2023
Q1 		$558K Sell
13,613
-194
-1% -$8.25K 0.02% 286
2022
Q4 		$568K Sell
13,807
-3,895
-22% -$161K 0.02% 277
2022
Q3 		$667K Sell
17,702
-1,536
-8% -$63.2K 0.03% 250
2022
Q2 		$750K Sell
19,238
-146
-0.8% -$6.16K 0.03% 246
2022
Q1 		$861K Sell
19,384
-273
-1% -$11.9K 0.03% 234
2021
Q4 		$872K Sell
19,657
-321
-2% -$14K 0.03% 235
2021
Q3 		$828K Sell
19,978
-2,316
-10% -$97.2K 0.03% 227
2021
Q2 		$935K Hold
22,294
– – 0.03% 225
2021
Q1 		$901K Sell
22,294
-5,286
-19% -$201K 0.04% 202
2020
Q4 		$960K Sell
27,580
-1,575
-5% -$51.2K 0.05% 175
2020
Q3 		$843K Sell
29,155
-2,395
-8% -$70.6K 0.05% 163
2020
Q2 		$894K Sell
31,550
-873
-3% -$23.6K 0.05% 154
2020
Q1 		$783K Sell
32,423
-11,071
-25% -$373K 0.06% 152
2019
Q4 		$1.66M Sell
43,494
-724
-2% -$26.8K 0.1% 132
2019
Q3 		$1.61M Buy
+44,218
New +$1.58M 0.11% 123

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

F.L. Putnam Investment Management's DON Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 38% in Q1 2026, selling an estimated $349K and leaving 10,684 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #399.

F.L. Putnam Investment Management first reported a position in DON in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.37M in Q1 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • F.L. Putnam Investment Management held 10,684 shares of WisdomTree US MidCap Dividend Fund worth $561K as of Q1 2026.
  • F.L. Putnam Investment Management sold 6,480 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $349K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #399 holding.
  • F.L. Putnam Investment Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2019 and has held it in 27 quarters since.
  • F.L. Putnam Investment Management's WisdomTree US MidCap Dividend Fund position peaked at $2.37M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.