Grant Street Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Grant Street Asset Management’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
2021 Q2	–	Sell	-541	Closed	-$22K	–	85
2021 Q1	$22K	Hold	541	–	–	0.01%	157
2020 Q4	$19K	Buy	+541	New	+$17.6K	0.01%	139

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Grant Street Asset Management's DON Position: Q2 2021 in Review

Grant Street Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2021, closing a stake of 541 shares — an estimated $22K sold.

Grant Street Asset Management first reported a position in DON in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 312 funds tracked by Wall St. Rank hold DON as of Q2 2021.

Grant Street Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 541 WisdomTree US MidCap Dividend Fund shares in Q2 2021, an estimated $22K.
Grant Street Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $22K in Q1 2021.
312 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.