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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's DON Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in WisdomTree US MidCap Dividend Fund (DON) in Q1 2026: 31,110 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DON as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in DON in Q3 2019 and has held it in 18 quarters since. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Integrated Wealth Concepts held 31,110 shares of WisdomTree US MidCap Dividend Fund worth $1.63M as of Q1 2026.
  • WisdomTree US MidCap Dividend Fund was a new Integrated Wealth Concepts position in Q1 2026.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #845 holding.
  • Integrated Wealth Concepts first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2019 and has held it in 18 quarters since.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.