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Kozak & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Kozak & Associates’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 		$1.41K Hold
25
– – ﹤0.01% 368
2026
Q1 		$1.36K Hold
25
– – ﹤0.01% 382
2025
Q4 		$1.34K Hold
25
– – ﹤0.01% 383
2025
Q3 		$1.25K Buy
+25
New +$1.29K ﹤0.01% 400

Other funds holding DON

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kozak & Associates's DON Position: Q2 2026 in Review

Kozak & Associates held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 25 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Kozak & Associates first reported a position in DON in Q3 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Kozak & Associates held 25 shares of WisdomTree US MidCap Dividend Fund worth $1.41K as of Q2 2026.
  • Kozak & Associates left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #368 holding.
  • Kozak & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • 73 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.