Missouri Trust & Investment Company’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-1,025	Closed	-$53.9K	–	212
2026 Q1	$53.9K	Hold	1,025	–	–	0.02%	226
2025 Q4	$52.9K	Hold	1,025	–	–	0.02%	225
2025 Q3	$53.6K	Hold	1,025	–	–	0.02%	225
2025 Q2	$51.4K	Hold	1,025	–	–	0.02%	216
2025 Q1	$50.8K	Hold	1,025	–	–	0.02%	210
2024 Q4	$52.2K	Buy	1,025 +300	+41%	+$15.7K	0.02%	207
2024 Q3	$37.1K	Hold	725	–	–	0.01%	233
2024 Q2	$33.9K	Sell	725 -50	-6%	-$2.36K	0.01%	234
2024 Q1	$37.8K	Sell	775 -82	-10%	-$3.76K	0.01%	234
2023 Q4	$39.2K	Hold	857	–	–	0.02%	213
2023 Q3	$35.1K	Buy	857 +132	+18%	+$5.63K	0.02%	210
2023 Q2	$30.5K	Hold	725	–	–	0.02%	234
2023 Q1	$29.7K	Hold	725	–	–	0.02%	200
2022 Q4	$30K	Hold	725	–	–	0.02%	200
2022 Q3	$27K	Sell	725 -200	-22%	-$8.23K	0.02%	209
2022 Q2	$36K	Hold	925	–	–	0.02%	196
2022 Q1	$41K	Hold	925	–	–	0.02%	198
2021 Q4	$41K	Buy	+925	New	+$40.4K	0.02%	215

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Missouri Trust & Investment Company's DON Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2026, closing a stake of 1,025 shares — an estimated $53.9K sold.

Missouri Trust & Investment Company first reported a position in DON in Q4 2021 and held it in 18 quarters. The position peaked at $53.9K in Q1 2026. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Missouri Trust & Investment Company reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 1,025 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $53.9K.
Missouri Trust & Investment Company first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's WisdomTree US MidCap Dividend Fund position peaked at $53.9K in Q1 2026.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.