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Integrated Wealth Concepts’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Integrated Wealth Concepts’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 		$1.76M Buy
31,111
+1
+0% +$55 0.01% 906
2026
Q1 		$1.63M Buy
+31,110
New +$1.68M 0.01% 845
2025
Q4 		– Sell
-31,020
Closed -$1.62M – 1734
2025
Q3 		$1.62M Buy
31,020
+26,273
+553% +$1.36M 0.01% 763
2025
Q2 		$238K Buy
4,747
+114
+2% +$5.5K ﹤0.01% 1676
2025
Q1 		$229K Sell
4,633
-2,559
-36% -$130K ﹤0.01% 1557
2024
Q4 		$367K Sell
7,192
-139
-2% -$7.29K ﹤0.01% 1265
2024
Q3 		$375K Sell
7,331
-326
-4% -$15.9K ﹤0.01% 1214
2024
Q2 		$358K Buy
7,657
+184
+2% +$8.7K ﹤0.01% 1216
2024
Q1 		$364K Buy
7,473
+635
+9% +$29.1K 0.01% 1212
2023
Q4 		$312K Buy
6,838
+55
+0.8% +$2.31K 0.01% 1244
2023
Q3 		$278K Sell
6,783
-128
-2% -$5.46K ﹤0.01% 1261
2023
Q2 		$291K Buy
6,911
+898
+15% +$36.4K 0.01% 1237
2023
Q1 		$246K Buy
+6,013
New +$256K 0.01% 1150
2021
Q1 		– Sell
-15,214
Closed -$530K – 738
2020
Q4 		$530K Buy
15,214
+556
+4% +$18.1K 0.03% 403
2020
Q3 		$424K Buy
14,658
+598
+4% +$17.6K 0.03% 382
2020
Q2 		$398K Buy
14,060
+2,975
+27% +$80.3K 0.03% 338
2020
Q1 		$268K Buy
11,085
+3,174
+40% +$107K 0.02% 331
2019
Q4 		$301K Buy
7,911
+2,266
+40% +$83.8K 0.03% 367
2019
Q3 		$205K Buy
+5,645
New +$202K 0.02% 405

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

Integrated Wealth Concepts's DON Position: Q2 2026 in Review

Integrated Wealth Concepts increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0% in Q2 2026, buying an estimated $55 and bringing the position to 31,111 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #906.

Integrated Wealth Concepts first reported a position in DON in Q3 2019 and has held it in 19 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Integrated Wealth Concepts held 31,111 shares of WisdomTree US MidCap Dividend Fund worth $1.76M as of Q2 2026.
  • Integrated Wealth Concepts bought 1 WisdomTree US MidCap Dividend Fund share in Q2 2026, an estimated $55.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #906 holding.
  • Integrated Wealth Concepts first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2019 and has held it in 19 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.