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FAS Wealth Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

FAS Wealth Partners’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
Q2 		$9.42M Buy
166,625
+18,788
+13% +$1.04M 0.49% 49
2026
Q1 		$7.77M Buy
147,837
+5,618
+4% +$303K 0.48% 50
2025
Q4 		$7.34M Buy
142,219
+8,633
+6% +$445K 0.47% 51
2025
Q3 		$6.99M Buy
133,586
+3,363
+3% +$174K 0.47% 48
2025
Q2 		$6.53M Buy
130,223
+2,363
+2% +$114K 0.48% 46
2025
Q1 		$6.33M Sell
127,860
-926
-0.7% -$47.2K 0.52% 48
2024
Q4 		$6.56M Sell
128,786
-5,188
-4% -$272K 0.55% 44
2024
Q3 		$6.85M Sell
133,974
-487
-0.4% -$23.8K 0.54% 41
2024
Q2 		$6.29M Buy
134,461
+4,707
+4% +$222K 0.54% 42
2024
Q1 		$6.33M Buy
129,754
+4,958
+4% +$227K 0.56% 40
2023
Q4 		$5.7M Buy
124,796
+6,645
+6% +$279K 0.54% 40
2023
Q3 		$4.84M Sell
118,151
-329
-0.3% -$14K 0.52% 43
2023
Q2 		$4.98M Buy
118,480
+1,417
+1% +$57.5K 0.63% 35
2023
Q1 		$4.8M Buy
117,063
+3,223
+3% +$137K 0.52% 43
2022
Q4 		$4.68M Buy
113,840
+13,186
+13% +$545K 0.53% 46
2022
Q3 		$3.79M Sell
100,654
-3,555
-3% -$146K 0.42% 45
2022
Q2 		$4.06M Buy
104,209
+1,487
+1% +$62.7K 0.43% 47
2022
Q1 		$4.56M Buy
102,722
+6,933
+7% +$303K 0.43% 40
2021
Q4 		$4.25M Buy
95,789
+43,801
+84% +$1.91M 0.39% 44
2021
Q3 		$2.15M Buy
51,988
+250
+0.5% +$10.5K 0.2% 74
2021
Q2 		$2.17M Buy
51,738
+5,415
+12% +$229K 0.2% 73
2021
Q1 		$1.87M Buy
46,323
+7,602
+20% +$289K 0.19% 79
2020
Q4 		$1.35M Sell
38,721
-1,226
-3% -$39.9K 0.15% 97
2020
Q3 		$1.16M Buy
39,947
+329
+0.8% +$9.69K 0.16% 100
2020
Q2 		$1.12M Buy
+39,618
New +$1.07M 0.17% 96

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAS Wealth Partners's DON Position: Q2 2026 in Review

FAS Wealth Partners increased its WisdomTree US MidCap Dividend Fund (DON) stake by 13% in Q2 2026, buying an estimated $1.04M and bringing the position to 166,625 shares worth $9.42M. The position accounts for 0.49% of the portfolio, ranked #49.

FAS Wealth Partners first reported a position in DON in Q2 2020 and has held it in 25 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • FAS Wealth Partners held 166,625 shares of WisdomTree US MidCap Dividend Fund worth $9.42M as of Q2 2026.
  • FAS Wealth Partners bought 18,788 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $1.04M.
  • WisdomTree US MidCap Dividend Fund made up 0.49% of FAS Wealth Partners's portfolio in Q2 2026, its #49 holding.
  • FAS Wealth Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2020 and has held it in 25 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.