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Moors & Cabot’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Moors & Cabot’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 		$246K Sell
4,688
-95
-2% -$5.12K 0.01% 789
2025
Q4 		$247K Hold
4,783
– – 0.01% 775
2025
Q3 		$250K Sell
4,783
-49
-1% -$2.54K 0.01% 749
2025
Q2 		$242K Sell
4,832
-315
-6% -$15.2K 0.01% 729
2025
Q1 		$255K Buy
5,147
+66
+1% +$3.36K 0.01% 700
2024
Q4 		$259K Buy
5,081
+1
+0% +$52 0.01% 713
2024
Q3 		$260K Buy
5,080
+200
+4% +$9.78K 0.01% 702
2024
Q2 		$228K Sell
4,880
-99
-2% -$4.68K 0.01% 721
2024
Q1 		$243K Buy
+4,979
New +$228K 0.01% 746
2022
Q2 		– Sell
-4,499
Closed -$200K – 844
2022
Q1 		$200K Sell
4,499
-34
-0.8% -$1.49K 0.01% 774
2021
Q4 		$201K Buy
+4,533
New +$198K 0.01% 776
2020
Q2 		– Sell
-14,243
Closed -$345K – 675
2020
Q1 		$345K Sell
14,243
-2,928
-17% -$98.6K 0.05% 332
2019
Q4 		$653K Sell
17,171
-702
-4% -$26K 0.07% 280
2019
Q3 		$648K Buy
17,873
+8,891
+99% +$318K 0.07% 267
2019
Q2 		$325K Buy
+8,982
New +$323K 0.04% 391

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moors & Cabot's DON Position: Q1 2026 in Review

Moors & Cabot reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2% in Q1 2026, selling an estimated $5.12K and leaving 4,688 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #789.

Moors & Cabot first reported a position in DON in Q2 2019 and has held it in 15 quarters since. The position peaked at $653K in Q4 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Moors & Cabot held 4,688 shares of WisdomTree US MidCap Dividend Fund worth $246K as of Q1 2026.
  • Moors & Cabot sold 95 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $5.12K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #789 holding.
  • Moors & Cabot first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2019 and has held it in 15 quarters since.
  • Moors & Cabot's WisdomTree US MidCap Dividend Fund position peaked at $653K in Q4 2019.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.