Kestra Investment Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Kestra Investment Management’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	$279K	Hold	4,931	–	–	0.01%	432
2026 Q1	$259K	Hold	4,931	–	–	﹤0.01%	389
2025 Q4	$254K	Sell	4,931 -1,150	-19%	-$59.3K	0.01%	385
2025 Q3	$318K	Hold	6,081	–	–	0.01%	348
2025 Q2	$305K	Sell	6,081 -792	-12%	-$38.2K	0.01%	361
2025 Q1	$340K	Buy	+6,873	New	+$350K	0.01%	314

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 Investment Management's DON Position: Q2 2026 in Review

Kestra Investment Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 4,931 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #432.

Kestra Investment Management first reported a position in DON in Q1 2025 and has held it in 6 quarters since. The position peaked at $340K in Q1 2025. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Kestra Investment Management held 4,931 shares of WisdomTree US MidCap Dividend Fund worth $279K as of Q2 2026.
Kestra Investment Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #432 holding.
Kestra Investment Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Kestra Investment Management's WisdomTree US MidCap Dividend Fund position peaked at $340K in Q1 2025.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.