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 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 $1.37T 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

Modern Wealth Management's DON Position: Q1 2026 in Review

Modern Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 9.9% in Q1 2026, selling an estimated $45.2K and leaving 7,646 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #624.

Modern Wealth Management first reported a position in DON in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q3 2024. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Modern Wealth Management held 7,646 shares of WisdomTree US MidCap Dividend Fund worth $403K as of Q1 2026.
Modern Wealth Management sold 839 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $45.2K.
WisdomTree US MidCap Dividend Fund made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #624 holding.
Modern Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2024 and has held it in 7 quarters since.
Modern Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $10.2M in Q3 2024.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.