Guidance Capital’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Guidance Capital’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
2025 Q4	–	Sell	-13,821	Closed	-$714K	–	224
2025 Q3	$714K	Sell	13,821 -1,575	-10%	-$81.6K	0.19%	125
2025 Q2	$770K	Buy	15,396 +203	+1%	+$9.8K	0.22%	104
2025 Q1	$733K	Sell	15,193 -752	-5%	-$38.3K	0.22%	102
2024 Q4	$840K	Buy	15,945 +2,969	+23%	+$156K	0.26%	98
2024 Q3	$679K	Sell	12,976 -282	-2%	-$13.8K	0.21%	110
2024 Q2	$664K	Sell	13,258 -268	-2%	-$12.7K	0.22%	108
2024 Q1	$623K	Buy	13,526 +5,170	+62%	+$237K	0.23%	97
2023 Q4	$382K	Buy	8,356 +708	+9%	+$29.7K	0.15%	123
2023 Q3	$304K	Buy	7,648 +276	+4%	+$11.8K	0.14%	116
2023 Q2	$321K	Buy	+7,372	New	+$299K	0.14%	120

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Guidance Capital's DON Position: Q4 2025 in Review

Guidance Capital sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2025, closing a stake of 13,821 shares — an estimated $714K sold.

Guidance Capital first reported a position in DON in Q2 2023 and held it in 10 quarters. The position peaked at $840K in Q4 2024. 455 funds tracked by Wall St. Rank hold DON as of Q4 2025.

Guidance Capital reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Guidance Capital sold 13,821 WisdomTree US MidCap Dividend Fund shares in Q4 2025, an estimated $714K.
Guidance Capital first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and held it in 10 quarters.
Guidance Capital's WisdomTree US MidCap Dividend Fund position peaked at $840K in Q4 2024.
455 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2025.

Based on Guidance Capital's 13F filing for Q4 2025, filed 23 Jan 2026.