Howard Bailey Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Howard Bailey Securities’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	$462K	Sell	8,176 -1,307	-14%	-$72K	0.17%	64
2026 Q1	$498K	Sell	9,483 -59	-0.6%	-$3.18K	0.2%	68
2025 Q4	$492K	Sell	9,542 -105,664	-92%	-$5.44M	0.19%	74
2025 Q3	$6.03M	Buy	115,206 +28,633	+33%	+$1.48M	1.72%	17
2025 Q2	$4.34M	Buy	86,573 +3,271	+4%	+$158K	1.34%	18
2025 Q1	$4.13M	Sell	83,302 -8,531	-9%	-$435K	1.37%	22
2024 Q4	$4.68M	Sell	91,833 -93	-0.1%	-$4.88K	1.74%	17
2024 Q3	$4.7M	Buy	+91,926	New	+$4.49M	1.78%	17

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

Howard Bailey Securities's DON Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 14% in Q2 2026, selling an estimated $72K and leaving 8,176 shares worth $462K. The position accounts for 0.17% of the portfolio, ranked #64.

Howard Bailey Securities first reported a position in DON in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.03M in Q3 2025. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Howard Bailey Securities held 8,176 shares of WisdomTree US MidCap Dividend Fund worth $462K as of Q2 2026.
Howard Bailey Securities sold 1,307 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $72K.
WisdomTree US MidCap Dividend Fund made up 0.17% of Howard Bailey Securities's portfolio in Q2 2026, its #64 holding.
Howard Bailey Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's WisdomTree US MidCap Dividend Fund position peaked at $6.03M in Q3 2025.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.