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JNBA Financial Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

JNBA Financial Advisors’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 		$2.54M Sell
48,380
-5,864
-11% -$316K 0.21% 59
2025
Q4 		$2.8M Sell
54,244
-2,331
-4% -$120K 0.24% 54
2025
Q3 		$2.96M Sell
56,575
-2,405
-4% -$125K 0.27% 51
2025
Q2 		$2.96M Sell
58,980
-3,980
-6% -$192K 0.28% 52
2025
Q1 		$3.12M Sell
62,960
-8,267
-12% -$421K 0.32% 45
2024
Q4 		$3.63M Sell
71,227
-2,085
-3% -$109K 0.37% 42
2024
Q3 		$3.75M Sell
73,312
-20,574
-22% -$1.01M 0.38% 42
2024
Q2 		$4.39M Sell
93,886
-45,644
-33% -$2.16M 0.46% 37
2024
Q1 		$6.8M Sell
139,530
-138,725
-50% -$6.36M 0.71% 32
2023
Q4 		$12.7M Sell
278,255
-34,283
-11% -$1.44M 1.45% 24
2023
Q3 		$12.8M Sell
312,538
-62,393
-17% -$2.66M 1.6% 20
2023
Q2 		$15.8M Sell
374,931
-8,546
-2% -$347K 1.89% 14
2023
Q1 		$15.7M Buy
383,477
+2,558
+0.7% +$109K 2.05% 12
2022
Q4 		$15.7M Buy
380,919
+529
+0.1% +$21.9K 2.18% 12
2022
Q3 		$14.3M Buy
380,390
+3,932
+1% +$162K 2.21% 9
2022
Q2 		$14.7M Buy
376,458
+1,231
+0.3% +$51.9K 2.23% 10
2022
Q1 		$16.7M Sell
375,227
-43,524
-10% -$1.9M 2.21% 10
2021
Q4 		$18.6M Buy
418,751
+27,443
+7% +$1.2M 2.27% 9
2021
Q3 		$16.2M Buy
391,308
+39,045
+11% +$1.64M 2.18% 8
2021
Q2 		$14.8M Buy
352,263
+13,149
+4% +$557K 2% 12
2021
Q1 		$13.7M Buy
339,114
+17,782
+6% +$676K 1.99% 13
2020
Q4 		$11.2M Buy
321,332
+49,197
+18% +$1.6M 1.84% 14
2020
Q3 		$7.87M Buy
272,135
+18,977
+7% +$559K 1.59% 17
2020
Q2 		$7.17M Buy
253,158
+21,297
+9% +$575K 1.54% 18
2020
Q1 		$5.6M Buy
231,861
+95,093
+70% +$3.2M 1.35% 22
2019
Q4 		$5.2M Buy
136,768
+27,687
+25% +$1.02M 0.99% 28
2019
Q3 		$3.96M Buy
109,081
+30,071
+38% +$1.07M 0.81% 31
2019
Q2 		$2.86M Buy
79,010
+49,581
+168% +$1.78M 0.58% 35
2019
Q1 		$1.05M Sell
29,429
-835
-3% -$29.2K 0.23% 60
2018
Q4 		$957K Buy
+30,264
New +$1.04M 0.22% 57
2018
Q3 		– Sell
-25,146
Closed -$900K – 545
2018
Q2 		$900K Sell
25,146
-1,744
-6% -$61.2K 0.19% 61
2018
Q1 		$917K Buy
26,890
+496
+2% +$17.3K 0.2% 55
2017
Q4 		$931K Buy
26,394
+7,941
+43% +$272K 0.2% 55
2017
Q3 		$615K Sell
18,453
-78
-0.4% -$2.54K 0.14% 67
2017
Q2 		$604K Buy
18,531
+777
+4% +$25.2K 0.14% 66
2017
Q1 		$577K Sell
17,754
-231
-1% -$7.45K 0.14% 68
2016
Q4 		$566K Buy
17,985
+16,950
+1,638% +$517K 0.14% 68
2016
Q3 		$31K Sell
1,035
-8,205
-89% -$249K ﹤0.01% 667
2016
Q2 		$276K Buy
9,240
+5,823
+170% +$169K 0.08% 92
2016
Q1 		$98K Buy
3,417
+1,617
+90% +$42.7K 0.04% 151
2015
Q4 		$48K Buy
+1,800
New +$49K 0.02% 197

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

JNBA Financial Advisors's DON Position: Q1 2026 in Review

JNBA Financial Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 11% in Q1 2026, selling an estimated $316K and leaving 48,380 shares worth $2.54M. The position accounts for 0.21% of the portfolio, ranked #59.

JNBA Financial Advisors first reported a position in DON in Q4 2015 and has held it in 41 quarters since. The position peaked at $18.6M in Q4 2021. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • JNBA Financial Advisors held 48,380 shares of WisdomTree US MidCap Dividend Fund worth $2.54M as of Q1 2026.
  • JNBA Financial Advisors sold 5,864 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $316K.
  • WisdomTree US MidCap Dividend Fund made up 0.21% of JNBA Financial Advisors's portfolio in Q1 2026, its #59 holding.
  • JNBA Financial Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2015 and has held it in 41 quarters since.
  • JNBA Financial Advisors's WisdomTree US MidCap Dividend Fund position peaked at $18.6M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.