Kestra Advisory Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Kestra Advisory Services’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	$16M	Sell	282,809 -81,997	-22%	-$4.52M	0.05%	376
2026 Q1	$19.2M	Sell	364,806 -185,496	-34%	-$10M	0.07%	276
2025 Q4	$28.4M	Sell	550,302 -2,675	-0.5%	-$138K	0.12%	169
2025 Q3	$28.9M	Sell	552,977 -7,387	-1%	-$383K	0.13%	148
2025 Q2	$28.1M	Buy	560,364 +45,685	+9%	+$2.21M	0.14%	133
2025 Q1	$25.5M	Sell	514,679 -29,890	-5%	-$1.52M	0.12%	130
2024 Q4	$27.8M	Buy	544,569 +201,066	+59%	+$10.5M	0.15%	126
2024 Q3	$17.6M	Sell	343,503 -9,895	-3%	-$484K	0.1%	225
2024 Q2	$16.5M	Buy	353,398 +10,871	+3%	+$514K	0.09%	229
2024 Q1	$16.7M	Buy	342,527 +17,529	+5%	+$804K	0.11%	179
2023 Q4	$14.8M	Sell	324,998 -50,060	-13%	-$2.1M	0.12%	180
2023 Q3	$15.4M	Buy	375,058 +15,453	+4%	+$659K	0.15%	140
2023 Q2	$15.1M	Buy	359,605 +5,673	+2%	+$230K	0.15%	144
2023 Q1	$14.5M	Sell	353,932 -147,091	-29%	-$6.25M	0.16%	144
2022 Q4	$20.6M	Sell	501,023 -153,421	-23%	-$6.35M	0.18%	125
2022 Q3	$24.7M	Buy	654,444 +168,305	+35%	+$6.93M	0.26%	81
2022 Q2	$18.9M	Sell	486,139 -20,782	-4%	-$876K	0.19%	115
2022 Q1	$22.5M	Buy	506,921 +82,298	+19%	+$3.6M	0.23%	87
2021 Q4	$18.8M	Sell	424,623 -50,679	-11%	-$2.21M	0.19%	120
2021 Q3	$19.7M	Buy	475,302 +47,636	+11%	+$2M	0.2%	119
2021 Q2	$17.9M	Buy	427,666 +12,716	+3%	+$538K	0.2%	120
2021 Q1	$16.8M	Buy	414,950 +13,365	+3%	+$508K	0.21%	110
2020 Q4	$13.9M	Sell	401,585 -63,772	-14%	-$2.07M	0.16%	147
2020 Q3	$13.4M	Buy	+465,357	New	+$13.7M	0.25%	95

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

Kestra Advisory Services's DON Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 22% in Q2 2026, selling an estimated $4.52M and leaving 282,809 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #376.

Kestra Advisory Services first reported a position in DON in Q3 2020 and has held it in 24 quarters since. The position peaked at $28.9M in Q3 2025. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Kestra Advisory Services held 282,809 shares of WisdomTree US MidCap Dividend Fund worth $16M as of Q2 2026.
Kestra Advisory Services sold 81,997 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $4.52M.
WisdomTree US MidCap Dividend Fund made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #376 holding.
Kestra Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $28.9M in Q3 2025.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.