NBC Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

NBC Securities’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	$870K	Sell	15,394 -1,138	-7%	-$62.7K	0.06%	338
2026 Q1	$869K	Buy	16,532 +5,756	+53%	+$310K	0.07%	316
2025 Q4	$556K	Buy	10,776 +1,804	+20%	+$93K	0.04%	466
2025 Q3	$469K	Sell	8,972 -1,043	-10%	-$54K	0.04%	522
2025 Q2	$501K	Sell	10,015 -559	-5%	-$27K	0.04%	488
2025 Q1	$523K	Buy	10,574 +10,564	+105,640%	+$538K	0.04%	437
2024 Q4	$530	Sell	10 -10,388	-100%	-$545K	0.05%	427
2024 Q3	$531K	Sell	10,398 -12,238	-54%	-$598K	0.04%	438
2024 Q2	$1.06M	Buy	22,636 +1,779	+9%	+$84.1K	0.1%	227
2024 Q1	$1.12M	Buy	20,857 +7,165	+52%	+$329K	0.1%	221
2023 Q4	$625K	Buy	13,692 +3,278	+31%	+$138K	0.06%	336
2023 Q3	$426K	Buy	+10,414	New	+$444K	0.05%	435

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBC Securities's DON Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 6.9% in Q2 2026, selling an estimated $62.7K and leaving 15,394 shares worth $870K. The position accounts for 0.06% of the portfolio, ranked #338.

NBC Securities first reported a position in DON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2024. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

NBC Securities held 15,394 shares of WisdomTree US MidCap Dividend Fund worth $870K as of Q2 2026.
NBC Securities sold 1,138 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $62.7K.
WisdomTree US MidCap Dividend Fund made up 0.06% of NBC Securities's portfolio in Q2 2026, its #338 holding.
NBC Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's WisdomTree US MidCap Dividend Fund position peaked at $1.12M in Q1 2024.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.