National Bank of Canada’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

National Bank of Canada’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	$63K	Hold	1,200	–	–	﹤0.01%	1905
2025 Q4	$61.8K	Buy	1,200 +900	+300%	+$46.4K	﹤0.01%	1915
2025 Q3	$15.7K	Hold	300	–	–	﹤0.01%	2215
2025 Q2	$15K	Sell	300 -360	-55%	-$17.4K	﹤0.01%	2246
2025 Q1	$32.6K	Hold	660	–	–	﹤0.01%	1980
2024 Q4	$33.6K	Sell	660 -300	-31%	-$15.7K	﹤0.01%	2052
2024 Q3	$49.1K	Hold	960	–	–	﹤0.01%	1712
2024 Q2	$44.5K	Hold	960	–	–	﹤0.01%	1730
2024 Q1	$46.4K	Sell	960 -390	-29%	-$17.9K	﹤0.01%	1777
2023 Q4	$61.8K	Hold	1,350	–	–	﹤0.01%	1704
2023 Q3	$54.4K	Hold	1,350	–	–	﹤0.01%	1776
2023 Q2	$56.8K	Hold	1,350	–	–	﹤0.01%	1742
2023 Q1	$55.4K	Hold	1,350	–	–	﹤0.01%	1693
2022 Q4	$55.5K	Hold	1,350	–	–	﹤0.01%	1712
2022 Q3	$51K	Hold	1,350	–	–	﹤0.01%	1700
2022 Q2	$53K	Hold	1,350	–	–	﹤0.01%	1750
2022 Q1	$60K	Buy	1,350 +690	+105%	+$30.2K	﹤0.01%	1826
2021 Q4	$29K	Buy	+660	New	+$28.8K	﹤0.01%	2055

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 $2.31B AUM 28.23% 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

National Bank of Canada's DON Position: Q1 2026 in Review

National Bank of Canada held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 1,200 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

National Bank of Canada first reported a position in DON in Q4 2021 and has held it in 18 quarters since. 464 funds tracked by Wall St. Rank hold DON as of Q1 2026.

National Bank of Canada held 1,200 shares of WisdomTree US MidCap Dividend Fund worth $63K as of Q1 2026.
National Bank of Canada left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1905 holding.
National Bank of Canada first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
464 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.