MCM
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MAI Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

MAI Capital 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 		$18.3M Sell
323,917
-5,024
-2% -$277K 0.07% 229
2026
Q1 		$17.3M Sell
328,941
-3,517
-1% -$190K 0.1% 183
2025
Q4 		$17.2M Sell
332,458
-4,518
-1% -$233K 0.1% 174
2025
Q3 		$17.6M Sell
336,976
-2,331
-0.7% -$121K 0.11% 164
2025
Q2 		$17M Buy
339,307
+6,476
+2% +$313K 0.12% 156
2025
Q1 		$16.5M Sell
332,831
-2,566
-0.8% -$131K 0.12% 156
2024
Q4 		$17.1M Buy
335,397
+2,386
+0.7% +$125K 0.13% 146
2024
Q3 		$17M Sell
333,011
-11,222
-3% -$548K 0.16% 110
2024
Q2 		$16.1M Sell
344,233
-11,076
-3% -$524K 0.16% 110
2024
Q1 		$17.3M Buy
355,309
+9,258
+3% +$425K 0.18% 111
2023
Q4 		$15.8M Buy
346,051
+6,426
+2% +$270K 0.21% 99
2023
Q3 		$13.9M Sell
339,625
-3,489
-1% -$149K 0.21% 99
2023
Q2 		$14.4M Sell
343,114
-2,810
-0.8% -$114K 0.21% 100
2023
Q1 		$14.2M Buy
345,924
+7,062
+2% +$300K 0.22% 99
2022
Q4 		$13.9M Buy
338,862
+23,840
+8% +$986K 0.23% 100
2022
Q3 		$11.9M Buy
315,022
+23,526
+8% +$969K 0.22% 99
2022
Q2 		$11.4M Buy
291,496
+24,825
+9% +$1.05M 0.22% 97
2022
Q1 		$11.8M Buy
266,671
+15,702
+6% +$687K 0.2% 107
2021
Q4 		$11.1M Buy
250,969
+10,289
+4% +$449K 0.18% 109
2021
Q3 		$9.98M Buy
240,680
+7,704
+3% +$323K 0.19% 108
2021
Q2 		$9.77M Buy
232,976
+135
+0.1% +$5.71K 0.19% 111
2021
Q1 		$9.41M Sell
232,841
-5,697
-2% -$217K 0.21% 110
2020
Q4 		$8.3M Buy
238,538
+11,797
+5% +$384K 0.21% 104
2020
Q3 		$6.56M Sell
226,741
-1,674
-0.7% -$49.3K 0.19% 106
2020
Q2 		$6.47M Buy
228,415
+25,318
+12% +$684K 0.2% 96
2020
Q1 		$4.91M Buy
203,097
+14,779
+8% +$498K 0.2% 101
2019
Q4 		$7.16M Buy
188,318
+8,926
+5% +$330K 0.23% 93
2019
Q3 		$6.51M Buy
179,392
+20,767
+13% +$742K 0.29% 89
2019
Q2 		$5.74M Buy
158,625
+11,457
+8% +$411K 0.26% 95
2019
Q1 		$5.27M Buy
147,168
+31,151
+27% +$1.09M 0.27% 97
2018
Q4 		$3.67M Buy
116,017
+2,675
+2% +$91.7K 0.21% 112
2018
Q3 		$4.18M Buy
113,342
+7,451
+7% +$274K 0.21% 112
2018
Q2 		$3.79M Buy
105,891
+21,464
+25% +$753K 0.2% 120
2018
Q1 		$2.88M Buy
84,427
+2,873
+4% +$100K 0.16% 130
2017
Q4 		$2.88M Buy
81,554
+15,398
+23% +$527K 0.16% 131
2017
Q3 		$2.2M Buy
66,156
+1,803
+3% +$58.8K 0.13% 137
2017
Q2 		$2.1M Buy
64,353
+5,712
+10% +$185K 0.14% 134
2017
Q1 		$1.91M Sell
58,641
-2,655
-4% -$85.7K 0.13% 140
2016
Q4 		$1.93M Buy
61,296
+1,974
+3% +$60.2K 0.14% 137
2016
Q3 		$1.8M Sell
59,322
-4,875
-8% -$148K 0.14% 135
2016
Q2 		$1.92M Sell
64,197
-7,962
-11% -$231K 0.15% 131
2016
Q1 		$2.07M Sell
72,159
-3,840
-5% -$101K 0.16% 126
2015
Q4 		$2.04M Sell
75,999
-7,722
-9% -$210K 0.16% 131
2015
Q3 		$2.17M Sell
83,721
-12,270
-13% -$332K 0.16% 132
2015
Q2 		$2.65M Buy
95,991
+9,618
+11% +$273K 0.17% 128
2015
Q1 		$2.48M Sell
86,373
-414
-0.5% -$11.7K 0.17% 128
2014
Q4 		$2.42M Buy
+86,787
New +$2.35M 0.17% 123

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

MAI Capital Management's DON Position: Q2 2026 in Review

MAI Capital Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.5% in Q2 2026, selling an estimated $277K and leaving 323,917 shares worth $18.3M. The position accounts for 0.07% of the portfolio, ranked #229.

MAI Capital Management first reported a position in DON in Q4 2014 and has held it in 47 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • MAI Capital Management held 323,917 shares of WisdomTree US MidCap Dividend Fund worth $18.3M as of Q2 2026.
  • MAI Capital Management sold 5,024 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $277K.
  • WisdomTree US MidCap Dividend Fund made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #229 holding.
  • MAI Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2014 and has held it in 47 quarters since.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.