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Hazlett, Burt & Watson’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Hazlett, Burt & Watson’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 		$13K Buy
230
+1
+0.4% +$55 ﹤0.01% 657
2026
Q1 		$12K Buy
229
+1
+0.4% +$54 ﹤0.01% 662
2025
Q4 		$12K Buy
228
+2
+0.9% +$103 ﹤0.01% 676
2025
Q3 		$12K Buy
226
+1
+0.4% +$52 ﹤0.01% 634
2025
Q2 		$11K Buy
225
+2
+0.9% +$97 ﹤0.01% 568
2025
Q1 		$11K Buy
223
+1
+0.5% +$51 ﹤0.01% 556
2024
Q4 		$11K Sell
222
-221
-50% -$11.6K ﹤0.01% 528
2024
Q3 		$22K Buy
443
+3
+0.7% +$147 0.01% 450
2024
Q2 		$20K Sell
440
-875
-67% -$41.4K 0.01% 447
2024
Q1 		$64K Buy
1,315
+1
+0.1% +$46 0.04% 300
2023
Q4 		$60K Buy
1,314
+2
+0.2% +$84 0.04% 285
2023
Q3 		$54K Buy
1,312
+1
+0.1% +$43 0.04% 291
2023
Q2 		$55K Buy
1,311
+2
+0.2% +$81 0.04% 285
2023
Q1 		$54K Buy
1,309
+212
+19% +$9.01K 0.04% 266
2022
Q4 		$45K Buy
1,097
+5
+0.5% +$207 0.04% 285
2022
Q3 		$41K Buy
1,092
+8
+0.7% +$329 0.04% 282
2022
Q2 		$42K Buy
1,084
+8
+0.7% +$337 0.04% 291
2022
Q1 		$48K Buy
+1,076
New +$47.1K 0.04% 295

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

Hazlett, Burt & Watson's DON Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.44% in Q2 2026, buying an estimated $55 and bringing the position to 230 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Hazlett, Burt & Watson first reported a position in DON in Q1 2022 and has held it in 18 quarters since. The position peaked at $64K in Q1 2024. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Hazlett, Burt & Watson held 230 shares of WisdomTree US MidCap Dividend Fund worth $13K as of Q2 2026.
  • Hazlett, Burt & Watson bought 1 WisdomTree US MidCap Dividend Fund share in Q2 2026, an estimated $55.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #657 holding.
  • Hazlett, Burt & Watson first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's WisdomTree US MidCap Dividend Fund position peaked at $64K in Q1 2024.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.