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

Intellectus 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
2019 Q2	–	Sell	-2,946	Closed	-$105K	–	237
2019 Q1	$105K	Buy	+2,946	New	+$103K	0.05%	214
2018 Q4	–	Sell	-2,946	Closed	-$109K	–	314
2018 Q3	$109K	Hold	2,946	–	–	0.04%	283
2018 Q2	$105K	Hold	2,946	–	–	0.04%	279
2018 Q1	$101K	Hold	2,946	–	–	0.03%	286
2017 Q4	$104K	Hold	2,946	–	–	0.04%	280
2017 Q3	$98K	Hold	2,946	–	–	0.04%	304
2017 Q2	$96K	Buy	+2,946	New	+$95.5K	0.04%	277

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Intellectus Partners's DON Position: Q2 2019 in Review

Intellectus Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2019, closing a stake of 2,946 shares — an estimated $105K sold.

Intellectus Partners first reported a position in DON in Q2 2017 and held it in 7 quarters. The position peaked at $109K in Q3 2018. 301 funds tracked by Wall St. Rank hold DON as of Q2 2019.

Intellectus Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 2,946 WisdomTree US MidCap Dividend Fund shares in Q2 2019, an estimated $105K.
Intellectus Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2017 and held it in 7 quarters.
Intellectus Partners's WisdomTree US MidCap Dividend Fund position peaked at $109K in Q3 2018.
301 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.