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

MCF 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 Q1	$447K	Buy	8,515 +123	+1%	+$6.63K	0.02%	278
2025 Q4	$433K	Buy	8,392 +1,052	+14%	+$54.2K	0.02%	213
2025 Q3	$384K	Buy	7,340 +1,664	+29%	+$86.2K	0.02%	177
2025 Q2	$284K	Hold	5,676	–	–	0.02%	197
2025 Q1	$281K	Hold	5,676	–	–	0.02%	192
2024 Q4	$289K	Hold	5,676	–	–	0.02%	192
2024 Q3	$290K	Hold	5,676	–	–	0.02%	193
2024 Q2	$265K	Hold	5,676	–	–	0.02%	197
2024 Q1	$277K	Hold	5,676	–	–	0.02%	196
2023 Q4	$259K	Hold	5,676	–	–	0.02%	200
2023 Q3	$232K	Hold	5,676	–	–	0.02%	196
2023 Q2	$239K	Hold	5,676	–	–	0.02%	197
2023 Q1	$233K	Hold	5,676	–	–	0.02%	198
2022 Q4	$234K	Hold	5,676	–	–	0.02%	193
2022 Q3	$214K	Hold	5,676	–	–	0.02%	192
2022 Q2	$221K	Hold	5,676	–	–	0.02%	177
2022 Q1	$252K	Buy	+5,676	New	+$248K	0.02%	169
2021 Q4	–	Sell	-5,676	Closed	-$235K	–	213
2021 Q3	$235K	Hold	5,676	–	–	0.02%	162
2021 Q2	$238K	Hold	5,676	–	–	0.02%	158
2021 Q1	$229K	Hold	5,676	–	–	0.03%	154
2020 Q4	$198K	Hold	5,676	–	–	0.02%	145
2020 Q3	$164K	Buy	5,676 +927	+20%	+$27.3K	0.02%	155
2020 Q2	$135K	Hold	4,749	–	–	0.02%	162
2020 Q1	$115K	Hold	4,749	–	–	0.02%	170
2019 Q4	$181K	Hold	4,749	–	–	0.03%	157
2019 Q3	$172K	Hold	4,749	–	–	0.03%	152
2019 Q2	$172K	Hold	4,749	–	–	0.03%	152
2019 Q1	$170K	Hold	4,749	–	–	0.03%	148
2018 Q4	$150K	Sell	4,749 -2,234	-32%	-$76.6K	0.03%	145
2018 Q3	$258K	Hold	6,983	–	–	0.05%	108
2018 Q2	$250K	Buy	6,983 +2,234	+47%	+$78.4K	0.05%	108
2018 Q1	$162K	Hold	4,749	–	–	0.03%	136
2017 Q4	$168K	Hold	4,749	–	–	0.03%	137
2017 Q3	$158K	Hold	4,749	–	–	0.03%	133
2017 Q2	$155K	Hold	4,749	–	–	0.03%	127
2017 Q1	$154K	Hold	4,749	–	–	0.03%	124
2016 Q4	$149K	Hold	4,749	–	–	0.03%	116
2016 Q3	$144K	Hold	4,749	–	–	0.03%	114
2016 Q2	$142K	Hold	4,749	–	–	0.03%	126
2016 Q1	$136K	Hold	4,749	–	–	0.04%	114
2015 Q4	$127K	Hold	4,749	–	–	0.03%	119
2015 Q3	$123K	Hold	4,749	–	–	0.03%	124
2015 Q2	$131K	Hold	4,749	–	–	0.03%	121
2015 Q1	$136K	Hold	4,749	–	–	0.03%	120
2014 Q4	$133K	Hold	4,749	–	–	0.04%	120
2014 Q3	$122K	Hold	4,749	–	–	0.04%	125
2014 Q2	$122K	Hold	4,749	–	–	0.04%	120
2014 Q1	$122K	Hold	4,749	–	–	0.04%	129
2013 Q4	$122K	Buy	4,749 +4,404	+1,277%	+$106K	0.04%	119
2013 Q3	$9K	Buy	+345	New	+$7.91K	0.01%	283

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors's DON Position: Q1 2026 in Review

MCF Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 1.5% in Q1 2026, buying an estimated $6.63K and bringing the position to 8,515 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #278.

MCF Advisors first reported a position in DON in Q3 2013 and has held it in 50 quarters since. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

MCF Advisors held 8,515 shares of WisdomTree US MidCap Dividend Fund worth $447K as of Q1 2026.
MCF Advisors bought 123 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $6.63K.
WisdomTree US MidCap Dividend Fund made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #278 holding.
MCF Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and has held it in 50 quarters since.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.