GSB Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

GSB Wealth 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
2026 Q2	$7.84M	Buy	138,793 +1,004	+0.7%	+$55.3K	1.58%	11
2026 Q1	$7.24M	Buy	137,789 +3,194	+2%	+$172K	1.63%	10
2025 Q4	$6.95M	Buy	134,595 +7,611	+6%	+$392K	1.57%	14
2025 Q3	$6.64M	Buy	126,984 +3,835	+3%	+$199K	1.5%	13
2025 Q2	$6.17M	Buy	123,149 +13,642	+12%	+$659K	1.51%	12
2025 Q1	$5.42M	Sell	109,507 -989	-0.9%	-$50.4K	1.43%	13
2024 Q4	$5.63M	Buy	110,496 +5,597	+5%	+$294K	1.45%	13
2024 Q3	$5.36M	Buy	104,899 +13,846	+15%	+$677K	1.37%	13
2024 Q2	$4.26M	Buy	91,053 +5,701	+7%	+$269K	1.16%	19
2024 Q1	$4.16M	Buy	85,352 +6,590	+8%	+$302K	1.17%	18
2023 Q4	$3.6M	Buy	78,762 +4,578	+6%	+$192K	1.11%	19
2023 Q3	$3.04M	Buy	74,184 +12,232	+20%	+$521K	1.02%	23
2023 Q2	$2.61M	Buy	61,952 +25,056	+68%	+$1.02M	0.85%	33
2023 Q1	$1.51M	Buy	36,896 +23,881	+183%	+$1.02M	0.49%	75
2022 Q4	$535K	Buy	+13,015	New	+$538K	0.19%	135

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

GSB Wealth Management's DON Position: Q2 2026 in Review

GSB Wealth Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.73% in Q2 2026, buying an estimated $55.3K and bringing the position to 138,793 shares worth $7.84M. The position accounts for 1.58% of the portfolio, ranked #11.

GSB Wealth Management first reported a position in DON in Q4 2022 and has held it in 15 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

GSB Wealth Management held 138,793 shares of WisdomTree US MidCap Dividend Fund worth $7.84M as of Q2 2026.
GSB Wealth Management bought 1,004 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $55.3K.
WisdomTree US MidCap Dividend Fund made up 1.58% of GSB Wealth Management's portfolio in Q2 2026, its #11 holding.
GSB Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.