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MTM Investment Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

MTM Investment 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 		$191K Sell
3,371
-225
-6% -$12.4K 0.05% 222
2026
Q1 		$189K Sell
3,596
-1,080
-23% -$58.2K 0.06% 206
2025
Q4 		$241K Hold
4,676
– – 0.08% 183
2025
Q3 		$245K Hold
4,676
– – 0.08% 185
2025
Q2 		$234K Hold
4,676
– – 0.08% 188
2025
Q1 		$232K Hold
4,676
– – 0.09% 183
2024
Q4 		$238K Hold
4,676
– – 0.09% 174
2024
Q3 		$239K Sell
4,676
-1,245
-21% -$60.8K 0.09% 175
2024
Q2 		$277K Hold
5,921
– – 0.11% 153
2024
Q1 		$289K Sell
5,921
-38
-0.6% -$1.74K 0.12% 157
2023
Q4 		$272K Hold
5,959
– – 0.12% 150
2023
Q3 		$244K Hold
5,959
– – 0.12% 146
2023
Q2 		$251K Hold
5,959
– – 0.12% 154
2023
Q1 		$244K Hold
5,959
– – 0.13% 157
2022
Q4 		$245K Sell
5,959
-462
-7% -$19.1K 0.13% 155
2022
Q3 		$242K Hold
6,421
– – 0.14% 151
2022
Q2 		$254K Hold
6,421
– – 0.14% 148
2022
Q1 		$285K Hold
6,421
– – 0.14% 139
2021
Q4 		$285K Hold
6,421
– – 0.14% 138
2021
Q3 		$266K Hold
6,421
– – 0.14% 129
2021
Q2 		$269K Hold
6,421
– – 0.14% 129
2021
Q1 		$260K Hold
6,421
– – 0.15% 127
2020
Q4 		$224K Buy
+6,421
New +$209K 0.14% 131

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

MTM Investment Management's DON Position: Q2 2026 in Review

MTM Investment Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 6.3% in Q2 2026, selling an estimated $12.4K and leaving 3,371 shares worth $191K. The position accounts for 0.05% of the portfolio, ranked #222.

MTM Investment Management first reported a position in DON in Q4 2020 and has held it in 23 quarters since. The position peaked at $289K in Q1 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • MTM Investment Management held 3,371 shares of WisdomTree US MidCap Dividend Fund worth $191K as of Q2 2026.
  • MTM Investment Management sold 225 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $12.4K.
  • WisdomTree US MidCap Dividend Fund made up 0.05% of MTM Investment Management's portfolio in Q2 2026, its #222 holding.
  • MTM Investment Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's WisdomTree US MidCap Dividend Fund position peaked at $289K in Q1 2024.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.