First American Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

First American Bank’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	–	Sell	-4,596	Closed	-$215K	–	167
2024 Q2	$215K	Hold	4,596	–	–	0.02%	164
2024 Q1	$224K	Hold	4,596	–	–	0.02%	162
2023 Q4	$210K	Buy	+4,596	New	+$193K	0.02%	161
2022 Q2	–	Sell	-4,596	Closed	-$204K	–	160
2022 Q1	$204K	Hold	4,596	–	–	0.02%	163
2021 Q4	$204K	Buy	+4,596	New	+$201K	0.01%	255

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First American Bank's DON Position: Q3 2024 in Review

First American Bank sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2024, closing a stake of 4,596 shares — an estimated $215K sold.

First American Bank first reported a position in DON in Q4 2021 and held it in 5 quarters. The position peaked at $224K in Q1 2024. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

First American Bank reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
First American Bank sold 4,596 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $215K.
First American Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and held it in 5 quarters.
First American Bank's WisdomTree US MidCap Dividend Fund position peaked at $224K in Q1 2024.
419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.