HUB Investment Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

HUB Investment Partners’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 Q3	–	Sell	-5,744	Closed	-$288K	–	898
2025 Q2	$288K	Hold	5,744	–	–	0.01%	525
2025 Q1	$284K	Sell	5,744 -122	-2%	-$6.22K	0.01%	464
2024 Q4	$299K	Sell	5,866 -272	-4%	-$14.3K	0.01%	399
2024 Q3	$314K	Sell	6,138 -97	-2%	-$4.74K	0.01%	371
2024 Q2	$292K	Hold	6,235	–	–	0.01%	371
2024 Q1	$304K	Sell	6,235 -191	-3%	-$8.76K	0.02%	359
2023 Q4	$294K	Hold	6,426	–	–	0.02%	315
2023 Q3	$263K	Hold	6,426	–	–	0.04%	208
2023 Q2	$270K	Sell	6,426 -594	-8%	-$24.1K	0.04%	201
2023 Q1	$288K	Buy	+7,020	New	+$298K	0.06%	172
2022 Q4	–	Sell	-8,381	Closed	-$316K	–	141
2022 Q3	$316K	Hold	8,381	–	–	0.1%	135
2022 Q2	$327K	Hold	8,381	–	–	0.1%	125
2022 Q1	$372K	Sell	8,381 -514	-6%	-$22.5K	0.09%	130
2021 Q4	$395K	Hold	8,895	–	–	0.09%	131
2021 Q3	$369K	Hold	8,895	–	–	0.09%	150
2021 Q2	$373K	Sell	8,895 -67	-0.7%	-$2.84K	0.1%	140
2021 Q1	$362K	Buy	+8,962	New	+$341K	0.11%	145

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

HUB Investment Partners's DON Position: Q3 2025 in Review

HUB Investment Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2025, closing a stake of 5,744 shares — an estimated $288K sold.

HUB Investment Partners first reported a position in DON in Q1 2021 and held it in 17 quarters. The position peaked at $395K in Q4 2021. 431 funds tracked by Wall St. Rank hold DON as of Q3 2025.

HUB Investment Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2025 after selling out during the quarter.
HUB Investment Partners sold 5,744 WisdomTree US MidCap Dividend Fund shares in Q3 2025, an estimated $288K.
HUB Investment Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2021 and held it in 17 quarters.
HUB Investment Partners's WisdomTree US MidCap Dividend Fund position peaked at $395K in Q4 2021.
431 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2025.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.