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

Invenio Wealth 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 Q2	–	Sell	-199,998	Closed	-$9.9M	–	98
2025 Q1	$9.9M	Buy	199,998 +8,947	+5%	+$456K	4.16%	7
2024 Q4	$9.74M	Sell	191,051 -24,237	-11%	-$1.27M	4.08%	7
2024 Q3	$11M	Sell	215,288 -19,734	-8%	-$964K	4.76%	6
2024 Q2	$11M	Buy	235,022 +14,336	+6%	+$678K	5.45%	4
2024 Q1	$10.8M	Buy	220,686 +54,417	+33%	+$2.5M	5.8%	3
2023 Q4	$7.6M	Buy	166,269 +11,160	+7%	+$468K	5.49%	2
2023 Q3	$6.35M	Buy	155,109 +4,853	+3%	+$207K	5.78%	2
2023 Q2	$6.32M	Buy	+150,256	New	+$6.09M	7.16%	2

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invenio Wealth Partners's DON Position: Q2 2025 in Review

Invenio Wealth Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2025, closing a stake of 199,998 shares — an estimated $9.9M sold.

Invenio Wealth Partners first reported a position in DON in Q2 2023 and held it in 8 quarters. The position peaked at $11M in Q3 2024. 433 funds tracked by Wall St. Rank hold DON as of Q2 2025.

Invenio Wealth Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
Invenio Wealth Partners sold 199,998 WisdomTree US MidCap Dividend Fund shares in Q2 2025, an estimated $9.9M.
Invenio Wealth Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and held it in 8 quarters.
Invenio Wealth Partners's WisdomTree US MidCap Dividend Fund position peaked at $11M in Q3 2024.
433 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2025.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.