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Manning & Napier Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Manning & Napier 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 		$7.63K Hold
135
– – ﹤0.01% 536
2026
Q1 		$7.09K Hold
135
– – ﹤0.01% 485
2025
Q4 		$6.97K Hold
135
– – ﹤0.01% 421
2025
Q3 		$7.06K Buy
+135
New +$6.99K ﹤0.01% 411

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

Manning & Napier Advisors's DON Position: Q2 2026 in Review

Manning & Napier Advisors held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 135 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Manning & Napier Advisors first reported a position in DON in Q3 2025 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Manning & Napier Advisors held 135 shares of WisdomTree US MidCap Dividend Fund worth $7.63K as of Q2 2026.
  • Manning & Napier Advisors left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #536 holding.
  • Manning & Napier Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.