Moors & Cabot
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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
Q3 		$233K Buy
+4,311
New +$246K 0.01% 859
2026
Q2 		– Sell
-4,688
Closed -$246K – 969
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% +$9.8K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Marion Wealth Management
Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return

Moors & Cabot's DON Position: Q3 2026 in Review

Moors & Cabot opened a new position in WisdomTree US MidCap Dividend Fund (DON) in Q3 2026: 4,311 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in DON as recently as Q1 2026.

Moors & Cabot first reported a position in DON in Q2 2019 and has held it in 16 quarters since. The position peaked at $653K in Q4 2019. 275 funds tracked by Wall St. Rank hold DON as of Q3 2026.

  • Moors & Cabot held 4,311 shares of WisdomTree US MidCap Dividend Fund worth $233K as of Q3 2026.
  • WisdomTree US MidCap Dividend Fund was a new Moors & Cabot position in Q3 2026.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #859 holding.
  • Moors & Cabot first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2019 and has held it in 16 quarters since.
  • Moors & Cabot's WisdomTree US MidCap Dividend Fund position peaked at $653K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.