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Farrell Financial’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Farrell Financial’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
2025
Q1 		– Sell
-3,959
Closed -$202K – 65
2024
Q4 		$202K Sell
3,959
-40
-1% -$2.1K 0.14% 64
2024
Q3 		$214K Buy
+3,999
New +$195K 0.15% 64
2024
Q2 		– Sell
-4,211
Closed -$205K – 68
2024
Q1 		$205K Buy
+4,211
New +$193K 0.17% 67

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Farrell Financial's DON Position: Q1 2025 in Review

Farrell Financial sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2025, closing a stake of 3,959 shares — an estimated $202K sold.

Farrell Financial first reported a position in DON in Q1 2024 and held it in 3 quarters. The position peaked at $214K in Q3 2024. 434 funds tracked by Wall St. Rank hold DON as of Q1 2025.

  • Farrell Financial reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Farrell Financial sold 3,959 WisdomTree US MidCap Dividend Fund shares in Q1 2025, an estimated $202K.
  • Farrell Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2024 and held it in 3 quarters.
  • Farrell Financial's WisdomTree US MidCap Dividend Fund position peaked at $214K in Q3 2024.
  • 434 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2025.

Based on Farrell Financial's 13F filing for Q1 2025, filed 16 Apr 2025.