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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
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
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

Kestra Advisory Services's DON Position: Q1 2026 in Review

Kestra Advisory Services reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 34% in Q1 2026, selling an estimated $10M and leaving 364,806 shares worth $19.2M. The position accounts for 0.07% of the portfolio, ranked #276.

Kestra Advisory Services first reported a position in DON in Q3 2020 and has held it in 23 quarters since. The position peaked at $28.9M in Q3 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Kestra Advisory Services held 364,806 shares of WisdomTree US MidCap Dividend Fund worth $19.2M as of Q1 2026.
  • Kestra Advisory Services sold 185,496 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $10M.
  • WisdomTree US MidCap Dividend Fund made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #276 holding.
  • Kestra Advisory Services first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's WisdomTree US MidCap Dividend Fund position peaked at $28.9M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.