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

Kovack 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 		$296K Buy
5,240
+30
+0.6% +$1.65K 0.01% 799
2026
Q1 		$275K Buy
+5,210
New +$281K 0.01% 784
2020
Q1 		– Sell
-53,975
Closed -$2.05M – 488
2019
Q4 		$2.05M Sell
53,975
-2,999
-5% -$111K 0.37% 67
2019
Q3 		$2.07M Buy
56,974
+5,262
+10% +$188K 0.42% 59
2019
Q2 		$1.87M Buy
51,712
+436
+0.9% +$15.7K 0.43% 55
2019
Q1 		$1.83M Sell
51,276
-1,791
-3% -$62.5K 0.46% 49
2018
Q4 		$1.68M Buy
53,067
+1,687
+3% +$57.9K 0.49% 45
2018
Q3 		$1.9M Buy
51,380
+796
+2% +$29.3K 0.49% 43
2018
Q2 		$1.81M Buy
50,584
+1,355
+3% +$47.5K 0.51% 38
2018
Q1 		$1.68M Sell
49,229
-2,855
-5% -$99.6K 0.42% 45
2017
Q4 		$1.84M Sell
52,084
-332
-0.6% -$11.4K 0.46% 43
2017
Q3 		$1.75M Sell
52,416
-1,716
-3% -$56K 0.58% 30
2017
Q2 		$1.76M Buy
54,132
+147
+0.3% +$4.76K 0.56% 29
2017
Q1 		$1.75M Buy
53,985
+23,913
+80% +$771K 0.68% 23
2016
Q4 		$946K Buy
30,072
+2,517
+9% +$76.8K 0.45% 41
2016
Q3 		$835K Buy
27,555
+11,079
+67% +$336K 0.41% 58
2016
Q2 		$492K Buy
16,476
+7,203
+78% +$209K 0.26% 97
2016
Q1 		$266K Buy
9,273
+66
+0.7% +$1.74K 0.17% 154
2015
Q4 		$247K Buy
9,207
+75
+0.8% +$2.04K 0.16% 159
2015
Q3 		$236K Buy
9,132
+57
+0.6% +$1.54K 0.16% 158
2015
Q2 		$250K Buy
+9,075
New +$258K 0.18% 155

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovack Advisors's DON Position: Q2 2026 in Review

Kovack Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.58% in Q2 2026, buying an estimated $1.65K and bringing the position to 5,240 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #799.

Kovack Advisors first reported a position in DON in Q2 2015 and has held it in 21 quarters since. The position peaked at $2.07M in Q3 2019. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Kovack Advisors held 5,240 shares of WisdomTree US MidCap Dividend Fund worth $296K as of Q2 2026.
  • Kovack Advisors bought 30 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $1.65K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #799 holding.
  • Kovack Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and has held it in 21 quarters since.
  • Kovack Advisors's WisdomTree US MidCap Dividend Fund position peaked at $2.07M in Q3 2019.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.