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

Frazier 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
Q1 		$4.82M Buy
91,791
+917
+1% +$49.5K 2.67% 7
2025
Q4 		$4.69M Sell
90,874
-737
-0.8% -$38K 2.78% 7
2025
Q3 		$4.79M Buy
91,611
+1,166
+1% +$60.4K 2.94% 7
2025
Q2 		$4.53M Sell
90,445
-1,953
-2% -$94.3K 3.2% 5
2025
Q1 		$4.58M Buy
92,398
+3,308
+4% +$169K 3.53% 5
2024
Q4 		$4.52M Sell
89,090
-1,542
-2% -$80.9K 3.59% 6
2024
Q3 		$4.63M Sell
90,632
-4,447
-5% -$217K 3.6% 5
2024
Q2 		$4.45M Sell
95,079
-152
-0.2% -$7.18K 3.53% 6
2024
Q1 		$4.64M Sell
95,231
-507
-0.5% -$23.3K 3.81% 4
2023
Q4 		$4.37M Buy
+95,738
New +$4.02M 3.84% 5

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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $431B 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 $501B AUM 22.01% 1-Year Est. Return