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Montag & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Montag & Associates’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 		$208K Hold
3,679
– – 0.01% 417
2026
Q1 		$193K Hold
3,679
– – 0.01% 428
2025
Q4 		$190K Hold
3,679
– – 0.01% 417
2025
Q3 		$192K Hold
3,679
– – 0.01% 401
2025
Q2 		$184K Sell
3,679
-11,588
-76% -$560K 0.01% 410
2025
Q1 		$756K Buy
15,267
+14
+0.1% +$714 0.04% 270
2024
Q4 		$778K Sell
15,253
-6,691
-30% -$351K 0.04% 269
2024
Q3 		$1.12M Buy
21,944
+15
+0.1% +$733 0.05% 237
2024
Q2 		$1.03M Buy
21,929
+17
+0.1% +$804 0.05% 225
2024
Q1 		$1.07M Sell
21,912
-298
-1% -$13.7K 0.05% 236
2023
Q4 		$1.02M Buy
22,210
+20
+0.1% +$839 0.06% 224
2023
Q3 		$909K Buy
22,190
+20
+0.1% +$853 0.06% 226
2023
Q2 		$932K Buy
22,170
+20
+0.1% +$811 0.06% 220
2023
Q1 		$908K Buy
22,150
+11,460
+107% +$487K 0.06% 214
2022
Q4 		$440K Buy
10,690
+27
+0.3% +$1.12K 0.03% 280
2022
Q3 		$402K Buy
10,663
+3,338
+46% +$137K 0.03% 279
2022
Q2 		$286K Buy
7,325
+14
+0.2% +$590 0.02% 322
2022
Q1 		$325K Buy
7,311
+5
+0.1% +$219 0.02% 337
2021
Q4 		$324K Buy
7,306
+14
+0.2% +$611 0.02% 338
2021
Q3 		$302K Buy
7,292
+11
+0.2% +$462 0.02% 342
2021
Q2 		$305K Buy
7,281
+11
+0.2% +$466 0.02% 341
2021
Q1 		$294K Buy
7,270
+278
+4% +$10.6K 0.02% 336
2020
Q4 		$243K Buy
+6,992
New +$227K 0.01% 337

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

Montag & Associates's DON Position: Q2 2026 in Review

Montag & Associates held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 3,679 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #417.

Montag & Associates first reported a position in DON in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q3 2024. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Montag & Associates held 3,679 shares of WisdomTree US MidCap Dividend Fund worth $208K as of Q2 2026.
  • Montag & Associates left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #417 holding.
  • Montag & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's WisdomTree US MidCap Dividend Fund position peaked at $1.12M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.