FFA
DON icon

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

Fragasso Financial 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
Q2 		$337K Buy
5,956
+14
+0.2% +$771 0.02% 262
2026
Q1 		$315K Buy
5,942
+95
+2% +$5.12K 0.02% 254
2025
Q4 		$302K Buy
5,847
+32
+0.6% +$1.65K 0.02% 244
2025
Q3 		$305K Buy
5,815
+25
+0.4% +$1.29K 0.02% 238
2025
Q2 		$290K Buy
5,790
+30
+0.5% +$1.45K 0.02% 228
2025
Q1 		$285K Buy
5,760
+97
+2% +$4.94K 0.02% 223
2024
Q4 		$289K Sell
5,663
-1,419
-20% -$74.4K 0.02% 213
2024
Q3 		$362K Buy
7,082
+80
+1% +$3.91K 0.03% 190
2024
Q2 		$327K Buy
7,002
+16
+0.2% +$756 0.03% 197
2024
Q1 		$341K Buy
6,986
+329
+5% +$15.1K 0.03% 197
2023
Q4 		$304K Sell
6,657
-6
-0.1% -$252 0.03% 207
2023
Q3 		$273K Buy
6,663
+41
+0.6% +$1.75K 0.03% 197
2023
Q2 		$278K Buy
6,622
+121
+2% +$4.91K 0.03% 200
2023
Q1 		$266K Buy
6,501
+71
+1% +$3.02K 0.03% 188
2022
Q4 		$265K Buy
6,430
+3
+0% +$124 0.03% 179
2022
Q3 		$242K Sell
6,427
-1
-0% -$41 0.03% 156
2022
Q2 		$251K Sell
6,428
-286
-4% -$12.1K 0.03% 164
2022
Q1 		$298K Buy
6,714
+5
+0.1% +$219 0.04% 149
2021
Q4 		$298K Sell
6,709
-59
-0.9% -$2.58K 0.04% 147
2021
Q3 		$281K Buy
6,768
+185
+3% +$7.77K 0.04% 131
2021
Q2 		$276K Buy
6,583
+654
+11% +$27.7K 0.04% 126
2021
Q1 		$240K Buy
+5,929
New +$226K 0.03% 127
2020
Q1 		– Sell
-58,891
Closed -$2.24M – 123
2019
Q4 		$2.24M Buy
58,891
+45
+0.1% +$1.66K 0.38% 58
2019
Q3 		$2.14M Buy
58,846
+505
+0.9% +$18.1K 0.4% 57
2019
Q2 		$2.11M Buy
58,341
+4,345
+8% +$156K 0.42% 56
2019
Q1 		$1.93M Sell
53,996
-14,818
-22% -$517K 0.41% 56
2018
Q4 		$2.18M Sell
68,814
-3,269
-5% -$112K 0.49% 39
2018
Q3 		$2.52M Buy
72,083
+4,259
+6% +$157K 0.61% 25
2018
Q2 		$2.43M Sell
67,824
-571
-0.8% -$20K 0.63% 20
2018
Q1 		$2.33M Sell
68,395
-11,781
-15% -$411K 0.58% 20
2017
Q4 		$2.83M Buy
80,176
+7,423
+10% +$254K 0.69% 17
2017
Q3 		$2.42M Sell
72,753
-891
-1% -$29.1K 0.73% 15
2017
Q2 		$2.4M Sell
73,644
-3,708
-5% -$120K 0.73% 17
2017
Q1 		$2.51M Buy
77,352
+111
+0.1% +$3.58K 0.8% 14
2016
Q4 		$2.43M Buy
77,241
+2,100
+3% +$64.1K 0.81% 16
2016
Q3 		$2.28M Buy
75,141
+44,667
+147% +$1.36M 0.81% 13
2016
Q2 		$909K Sell
30,474
-291
-0.9% -$8.45K 0.34% 39
2016
Q1 		$883K Buy
+30,765
New +$812K 0.35% 40

Other funds holding DON

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Fragasso Financial Advisors's DON Position: Q2 2026 in Review

Fragasso Financial Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.24% in Q2 2026, buying an estimated $771 and bringing the position to 5,956 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #262.

Fragasso Financial Advisors first reported a position in DON in Q1 2016 and has held it in 38 quarters since. The position peaked at $2.83M in Q4 2017. 141 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Fragasso Financial Advisors held 5,956 shares of WisdomTree US MidCap Dividend Fund worth $337K as of Q2 2026.
  • Fragasso Financial Advisors bought 14 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $771.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #262 holding.
  • Fragasso Financial Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and has held it in 38 quarters since.
  • Fragasso Financial Advisors's WisdomTree US MidCap Dividend Fund position peaked at $2.83M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.