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

HB 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	$624K	Sell	11,034 -1,814	-14%	-$99.9K	﹤0.01%	995
2026 Q1	$675K	Buy	12,848 +375	+3%	+$20.2K	﹤0.01%	831
2025 Q4	$644K	Sell	12,473 -1,068	-8%	-$55K	﹤0.01%	791
2025 Q3	$708K	Hold	13,541	–	–	﹤0.01%	712
2025 Q2	$679K	Hold	13,541	–	–	0.01%	646
2025 Q1	$671K	Buy	13,541 +2,625	+24%	+$134K	0.01%	676
2024 Q4	$556K	Hold	10,916	–	–	0.01%	581
2024 Q3	$558K	Hold	10,916	–	–	0.01%	554
2024 Q2	$511K	Hold	10,916	–	–	0.01%	542
2024 Q1	$532K	Hold	10,916	–	–	0.01%	486
2023 Q4	$499K	Hold	10,916	–	–	0.01%	467
2023 Q3	$447K	Hold	10,916	–	–	0.01%	464
2023 Q2	$459K	Hold	10,916	–	–	0.01%	439
2023 Q1	$447K	Hold	10,916	–	–	0.01%	438
2022 Q4	$449K	Sell	10,916 -79	-0.7%	-$3.27K	0.01%	421
2022 Q3	$414K	Buy	+10,995	New	+$453K	0.01%	372

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

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

HB Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 14% in Q2 2026, selling an estimated $99.9K and leaving 11,034 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

HB Wealth Management first reported a position in DON in Q3 2022 and has held it in 16 quarters since. The position peaked at $708K in Q3 2025. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

HB Wealth Management held 11,034 shares of WisdomTree US MidCap Dividend Fund worth $624K as of Q2 2026.
HB Wealth Management sold 1,814 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $99.9K.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #995 holding.
HB Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2022 and has held it in 16 quarters since.
HB Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $708K in Q3 2025.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.