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

Kelleher 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 Q2	$77.6K	Sell	1,373 -1,974	-59%	-$109K	0.01%	401
2026 Q1	$168K	Buy	3,347 +1,974	+144%	+$106K	0.04%	220
2025 Q4	$70.8K	Hold	1,373	–	–	0.02%	356
2025 Q3	$71.8K	Buy	+1,373	New	+$71.1K	0.02%	296
2018 Q4	$265K	Hold	8,399	–	–	0.43%	64
2018 Q3	$309K	Buy	+8,399	New	+$309K	0.4%	65
2018 Q2	–	Sell	-8,453	Closed	-$288K	–	89
2018 Q1	$288K	Sell	8,453 -727	-8%	-$25.4K	0.39%	67
2017 Q4	$323K	Buy	+9,180	New	+$314K	0.51%	59

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

Kelleher Financial Advisors's DON Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 59% in Q2 2026, selling an estimated $109K and leaving 1,373 shares worth $77.6K. The position accounts for 0.01% of the portfolio, ranked #401.

Kelleher Financial Advisors first reported a position in DON in Q4 2017 and has held it in 8 quarters since. The position peaked at $323K in Q4 2017. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Kelleher Financial Advisors held 1,373 shares of WisdomTree US MidCap Dividend Fund worth $77.6K as of Q2 2026.
Kelleher Financial Advisors sold 1,974 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $109K.
WisdomTree US MidCap Dividend Fund made up 0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #401 holding.
Kelleher Financial Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 8 quarters since.
Kelleher Financial Advisors's WisdomTree US MidCap Dividend Fund position peaked at $323K in Q4 2017.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.