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Harbor Investment Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Harbor Investment Advisory’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 		$1.89M Buy
33,400
+1,829
+6% +$101K 0.13% 126
2026
Q1 		$1.66M Buy
31,571
+598
+2% +$32.3K 0.13% 131
2025
Q4 		$1.6M Buy
30,973
+988
+3% +$50.9K 0.12% 138
2025
Q3 		$1.57M Buy
29,985
+912
+3% +$47.2K 0.13% 128
2025
Q2 		$1.46M Buy
29,073
+620
+2% +$29.9K 0.13% 127
2025
Q1 		$1.41M Sell
28,453
-846
-3% -$43.1K 0.14% 120
2024
Q4 		$1.49M Sell
29,299
-1,319
-4% -$69.2K 0.14% 113
2024
Q3 		$1.57M Buy
30,618
+3,051
+11% +$149K 0.15% 108
2024
Q2 		$1.29M Buy
27,567
+1,956
+8% +$92.5K 0.13% 119
2024
Q1 		$1.25M Buy
25,611
+1,093
+4% +$50.1K 0.13% 127
2023
Q4 		$1.12M Buy
24,518
+1,432
+6% +$60.1K 0.13% 126
2023
Q3 		$946K Buy
23,086
+286
+1% +$12.2K 0.12% 134
2023
Q2 		$959K Buy
22,800
+1,939
+9% +$78.6K 0.13% 138
2023
Q1 		$855K Sell
20,861
-500
-2% -$21.3K 0.13% 152
2022
Q4 		$879K Buy
21,361
+1,393
+7% +$57.6K 0.14% 144
2022
Q3 		$752K Buy
19,968
+1,826
+10% +$75.2K 0.12% 149
2022
Q2 		$707K Buy
18,142
+5,200
+40% +$219K 0.11% 161
2022
Q1 		$575K Buy
12,942
+546
+4% +$23.9K 0.08% 205
2021
Q4 		$550K Buy
12,396
+2,634
+27% +$115K 0.07% 211
2021
Q3 		$405K Sell
9,762
-440
-4% -$18.5K 0.05% 254
2021
Q2 		$428K Buy
10,202
+2,952
+41% +$125K 0.06% 245
2021
Q1 		$293K Hold
7,250
– – 0.04% 275
2020
Q4 		$252K Buy
7,250
+100
+1% +$3.25K 0.04% 271
2020
Q3 		$207K Buy
7,150
+1,324
+23% +$39K 0.04% 274
2020
Q2 		$165K Sell
5,826
-2,422
-29% -$65.4K 0.04% 282
2020
Q1 		$199K Buy
8,248
+1,000
+14% +$33.7K 0.05% 234
2019
Q4 		$276K Buy
+7,248
New +$268K 0.06% 213

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harbor Investment Advisory's DON Position: Q2 2026 in Review

Harbor Investment Advisory increased its WisdomTree US MidCap Dividend Fund (DON) stake by 5.8% in Q2 2026, buying an estimated $101K and bringing the position to 33,400 shares worth $1.89M. The position accounts for 0.13% of the portfolio, ranked #126.

Harbor Investment Advisory first reported a position in DON in Q4 2019 and has held it in 27 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Harbor Investment Advisory held 33,400 shares of WisdomTree US MidCap Dividend Fund worth $1.89M as of Q2 2026.
  • Harbor Investment Advisory bought 1,829 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $101K.
  • WisdomTree US MidCap Dividend Fund made up 0.13% of Harbor Investment Advisory's portfolio in Q2 2026, its #126 holding.
  • Harbor Investment Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.