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Flagship Harbor Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Flagship Harbor Advisors’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 		$375K Sell
7,144
-419
-6% -$22.6K 0.02% 543
2025
Q4 		$390K Hold
7,563
– – 0.02% 497
2025
Q3 		$396K Sell
7,563
-1
-0% -$52 0.02% 557
2025
Q2 		$379K Sell
7,564
-38
-0.5% -$1.83K 0.02% 548
2025
Q1 		$376K Sell
7,602
-1,107
-13% -$56.4K 0.02% 512
2024
Q4 		$444K Sell
8,709
-1,349
-13% -$70.8K 0.02% 456
2024
Q3 		$514K Sell
10,058
-1,425
-12% -$69.6K 0.03% 402
2024
Q2 		$537K Sell
11,483
-2,884
-20% -$136K 0.03% 381
2024
Q1 		$701K Buy
14,367
+701
+5% +$32.1K 0.05% 306
2023
Q4 		$624K Buy
13,666
+1,613
+13% +$67.7K 0.05% 313
2023
Q3 		$494K Sell
12,053
-722
-6% -$30.8K 0.04% 335
2023
Q2 		$537K Sell
12,775
-3,051
-19% -$124K 0.04% 312
2023
Q1 		$649K Buy
15,826
+1,803
+13% +$76.6K 0.06% 300
2022
Q4 		$577K Buy
14,023
+3,185
+29% +$132K 0.06% 298
2022
Q3 		$408K Sell
10,838
-518
-5% -$21.3K 0.05% 360
2022
Q2 		$443K Sell
11,356
-145
-1% -$6.11K 0.05% 346
2022
Q1 		$511K Sell
11,501
-469
-4% -$20.5K 0.05% 345
2021
Q4 		$531K Buy
11,970
+6,168
+106% +$269K 0.05% 353
2021
Q3 		$243K Hold
5,802
– – 0.03% 545
2021
Q2 		$243K Buy
5,802
+100
+2% +$4.23K 0.03% 546
2021
Q1 		$230K Buy
+5,702
New +$217K 0.03% 565
2020
Q4 		– Sell
-5,502
Closed -$159K – 827
2020
Q3 		$159K Sell
5,502
-395
-7% -$11.6K 0.02% 522
2020
Q2 		$167K Buy
5,897
+220
+4% +$5.94K 0.02% 503
2020
Q1 		$137K Sell
5,677
-23,063
-80% -$776K 0.03% 468
2019
Q4 		$1.09M Buy
28,740
+3,600
+14% +$133K 0.19% 123
2019
Q3 		$912K Buy
25,140
+4,300
+21% +$154K 0.18% 128
2019
Q2 		$754K Buy
20,840
+635
+3% +$22.8K 0.16% 143
2019
Q1 		$723K Buy
20,205
+9,875
+96% +$345K 0.15% 150
2018
Q4 		$326K Buy
10,330
+4,362
+73% +$150K 0.08% 260
2018
Q3 		$219K Hold
5,968
– – 0.04% 392
2018
Q2 		$213K Buy
+5,968
New +$209K 0.04% 375

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

Flagship Harbor Advisors's DON Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 5.5% in Q1 2026, selling an estimated $22.6K and leaving 7,144 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #543.

Flagship Harbor Advisors first reported a position in DON in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.09M in Q4 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Flagship Harbor Advisors held 7,144 shares of WisdomTree US MidCap Dividend Fund worth $375K as of Q1 2026.
  • Flagship Harbor Advisors sold 419 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $22.6K.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #543 holding.
  • Flagship Harbor Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2018 and has held it in 31 quarters since.
  • Flagship Harbor Advisors's WisdomTree US MidCap Dividend Fund position peaked at $1.09M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.