Independence Bank of Kentucky’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Independence Bank of Kentucky’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	$3.68M	Buy	65,149 +80	+0.1%	+$4.41K	0.41%	52
2026 Q1	$3.42M	Sell	65,069 -765	-1%	-$41.3K	0.43%	51
2025 Q4	$3.4M	Hold	65,834	–	–	0.42%	50
2025 Q3	$3.44M	Sell	65,834 -150	-0.2%	-$7.77K	0.44%	45
2025 Q2	$3.31M	Sell	65,984 -456	-0.7%	-$22K	0.47%	42
2025 Q1	$3.29M	Buy	66,440 +185	+0.3%	+$9.43K	0.51%	40
2024 Q4	$3.38M	Buy	66,255 +6,230	+10%	+$327K	0.52%	40
2024 Q3	$3.07M	Buy	60,025 +32,620	+119%	+$1.59M	0.66%	32
2024 Q2	$1.28M	Buy	27,405 +2,580	+10%	+$122K	0.34%	79
2024 Q1	$1.21M	Buy	24,825 +5,260	+27%	+$241K	0.36%	75
2023 Q4	$894K	Buy	19,565 +18,265	+1,405%	+$766K	0.31%	85
2023 Q3	$53.2K	Hold	1,300	–	–	0.02%	283
2023 Q2	$54.7K	Hold	1,300	–	–	0.02%	280
2023 Q1	$53.3K	Hold	1,300	–	–	0.02%	257
2022 Q4	$53K	Hold	1,300	–	–	0.02%	252
2022 Q3	$49K	Hold	1,300	–	–	0.02%	242
2022 Q2	$51K	Hold	1,300	–	–	0.02%	246
2022 Q1	$58K	Hold	1,300	–	–	0.02%	249
2021 Q4	$58K	Hold	1,300	–	–	0.02%	231
2021 Q3	$54K	Hold	1,300	–	–	0.02%	237
2021 Q2	$55K	Hold	1,300	–	–	0.02%	232
2021 Q1	$53K	Hold	1,300	–	–	0.03%	222
2020 Q4	$45K	Hold	1,300	–	–	0.02%	232
2020 Q3	$38K	Hold	1,300	–	–	0.02%	232
2020 Q2	$37K	Sell	1,300 -570	-30%	-$15.4K	0.02%	217
2020 Q1	$45K	Hold	1,870	–	–	0.04%	196
2019 Q4	$71K	Hold	1,870	–	–	0.05%	180
2019 Q3	$68K	Buy	+1,870	New	+$66.8K	0.05%	178

Other funds holding DON

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Independence Bank of Kentucky's DON Position: Q2 2026 in Review

Independence Bank of Kentucky increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.12% in Q2 2026, buying an estimated $4.41K and bringing the position to 65,149 shares worth $3.68M. The position accounts for 0.41% of the portfolio, ranked #52.

Independence Bank of Kentucky first reported a position in DON in Q3 2019 and has held it in 28 quarters since. 376 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Independence Bank of Kentucky held 65,149 shares of WisdomTree US MidCap Dividend Fund worth $3.68M as of Q2 2026.
Independence Bank of Kentucky bought 80 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $4.41K.
WisdomTree US MidCap Dividend Fund made up 0.41% of Independence Bank of Kentucky's portfolio in Q2 2026, its #52 holding.
Independence Bank of Kentucky first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2019 and has held it in 28 quarters since.
376 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.