Modern Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Modern Wealth 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	$435K	Buy	7,697 +51	+0.7%	+$2.81K	0.01%	753
2026 Q1	$403K	Sell	7,646 -839	-10%	-$45.2K	0.01%	624
2025 Q4	$438K	Buy	8,485 +1	+0%	+$52	0.01%	563
2025 Q3	$444K	Sell	8,484 -673	-7%	-$34.9K	0.01%	538
2025 Q2	$459K	Sell	9,157 -899	-9%	-$43.4K	0.01%	499
2025 Q1	$498K	Sell	10,056 -188,906	-95%	-$9.63M	0.02%	424
2024 Q4	$10.1M	Buy	198,962 +391	+0.2%	+$20.5K	0.38%	62
2024 Q3	$10.2M	Buy	+198,571	New	+$9.71M	0.62%	34

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

Modern Wealth Management's DON Position: Q2 2026 in Review

Modern Wealth Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.67% in Q2 2026, buying an estimated $2.81K and bringing the position to 7,697 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #753.

Modern Wealth Management first reported a position in DON in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Modern Wealth Management held 7,697 shares of WisdomTree US MidCap Dividend Fund worth $435K as of Q2 2026.
Modern Wealth Management bought 51 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $2.81K.
WisdomTree US MidCap Dividend Fund made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #753 holding.
Modern Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Modern Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $10.2M in Q3 2024.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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