Joseph P. Lucia & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Joseph P. Lucia & Associates’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	$219K	Hold	3,871	–	–	0.07%	175
2026 Q1	$203K	Buy	+3,871	New	+$209K	0.07%	164
2025 Q4	–	Sell	-3,871	Closed	-$202K	–	168
2025 Q3	$202K	Buy	+3,871	New	+$200K	0.08%	155
2022 Q3	–	Sell	-4,216	Closed	-$164K	–	187
2022 Q2	$164K	Hold	4,216	–	–	0.12%	112
2022 Q1	$187K	Buy	+4,216	New	+$184K	0.11%	122
2021 Q4	–	Sell	-4,216	Closed	-$175K	–	230
2021 Q3	$175K	Hold	4,216	–	–	0.1%	132
2021 Q2	$177K	Sell	4,216 -280	-6%	-$11.8K	0.11%	131
2021 Q1	$182K	Sell	4,496 -384	-8%	-$14.6K	0.08%	118
2020 Q4	$170K	Buy	+4,880	New	+$159K	0.12%	112
2020 Q3	–	Sell	-4,880	Closed	-$138K	–	172
2020 Q2	$138K	Hold	4,880	–	–	0.12%	108
2020 Q1	$118K	Sell	4,880 -845	-15%	-$28.4K	0.13%	106
2019 Q4	$218K	Buy	5,725 +730	+15%	+$27K	0.2%	88
2019 Q3	$181K	Buy	4,995 +397	+9%	+$14.2K	0.19%	94
2019 Q2	$166K	Buy	4,598 +617	+15%	+$22.2K	0.17%	91
2019 Q1	$146K	Buy	+3,981	New	+$139K	0.25%	69

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Joseph P. Lucia & Associates's DON Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 3,871 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #175.

Joseph P. Lucia & Associates first reported a position in DON in Q1 2019 and has held it in 15 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Joseph P. Lucia & Associates held 3,871 shares of WisdomTree US MidCap Dividend Fund worth $219K as of Q2 2026.
Joseph P. Lucia & Associates left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.07% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #175 holding.
Joseph P. Lucia & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2019 and has held it in 15 quarters since.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.