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Financial Planning & Information Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Financial Planning & Information Services’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
2024
Q3 		$44.4M Sell
867,943
-109,971
-11% -$5.37M 6.12% 5
2024
Q2 		$45.7M Sell
977,914
-16,741
-2% -$791K 6.99% 4
2024
Q1 		$48.5M Sell
994,655
-32,069
-3% -$1.47M 7.29% 2
2023
Q4 		$46.9M Sell
1,026,724
-74,459
-7% -$3.12M 7.4% 2
2023
Q3 		$45.1M Sell
1,101,183
-24,266
-2% -$1.03M 8.39% 2
2023
Q2 		$47.3M Buy
1,125,449
+63,515
+6% +$2.58M 8.73% 2
2023
Q1 		$43.5M Buy
1,061,934
+13,268
+1% +$564K 8.44% 2
2022
Q4 		$43.1M Buy
1,048,666
+10,790
+1% +$446K 9.15% 2
2022
Q3 		$39.1M Buy
1,037,876
+21,852
+2% +$900K 9.47% 2
2022
Q2 		$39.6M Sell
1,016,024
-2,916
-0.3% -$123K 9.66% 2
2022
Q1 		$45.3M Buy
1,018,940
+51,123
+5% +$2.24M 10.11% 1
2021
Q4 		$42.9M Buy
967,817
+37,539
+4% +$1.64M 10.57% 2
2021
Q3 		$38.6M Buy
930,278
+122,840
+15% +$5.16M 10.49% 2
2021
Q2 		$33.9M Sell
807,438
-32,248
-4% -$1.36M 9.93% 2
2021
Q1 		$33.9M Sell
839,686
-74,256
-8% -$2.82M 10.4% 2
2020
Q4 		$31.8M Sell
913,942
-16,040
-2% -$522K 10.71% 2
2020
Q3 		$26.9M Buy
929,982
+20,947
+2% +$617K 10.46% 2
2020
Q2 		$25.8M Buy
909,035
+115,934
+15% +$3.13M 10.81% 2
2020
Q1 		$19.2M Buy
793,101
+75,216
+10% +$2.53M 9.96% 2
2019
Q4 		$27.3M Buy
717,885
+14,858
+2% +$549K 10.86% 2
2019
Q3 		$25.5M Buy
703,027
+55,220
+9% +$1.97M 10.81% 2
2019
Q2 		$23.5M Buy
647,807
+110,330
+21% +$3.96M 10.15% 2
2019
Q1 		$19.2M Buy
537,477
+119,689
+29% +$4.18M 8.56% 3
2018
Q4 		$13.2M Buy
417,788
+178,193
+74% +$6.11M 6.54% 5
2018
Q3 		$8.84M Buy
239,595
+140,659
+142% +$5.18M 3.42% 10
2018
Q2 		$3.54M Buy
98,936
+44,826
+83% +$1.57M 1.32% 19
2018
Q1 		$1.85M Buy
+54,110
New +$1.89M 0.65% 24

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Planning & Information Services's DON Position: Q3 2024 in Review

Financial Planning & Information Services reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 11% in Q3 2024, selling an estimated $5.37M and leaving 867,943 shares worth $44.4M. The position accounts for 6.12% of the portfolio, ranked #5.

Financial Planning & Information Services first reported a position in DON in Q1 2018 and has held it in 27 quarters since. The position peaked at $48.5M in Q1 2024. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

  • Financial Planning & Information Services held 867,943 shares of WisdomTree US MidCap Dividend Fund worth $44.4M as of Q3 2024.
  • Financial Planning & Information Services sold 109,971 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $5.37M.
  • WisdomTree US MidCap Dividend Fund made up 6.12% of Financial Planning & Information Services's portfolio in Q3 2024, its #5 holding.
  • Financial Planning & Information Services first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2018 and has held it in 27 quarters since.
  • Financial Planning & Information Services's WisdomTree US MidCap Dividend Fund position peaked at $48.5M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.