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Next Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Next Financial Group’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
2021
Q4 		$722K Buy
16,282
+1,811
+13% +$79K 0.05% 408
2021
Q3 		$600K Sell
14,471
-3,945
-21% -$166K 0.05% 396
2021
Q2 		$773K Sell
18,416
-1,321
-7% -$55.9K 0.06% 324
2021
Q1 		$798K Buy
19,737
+11
+0.1% +$418 0.07% 289
2020
Q4 		$687K Sell
19,726
-902
-4% -$29.3K 0.07% 291
2020
Q3 		$597K Sell
20,628
-7,883
-28% -$232K 0.06% 293
2020
Q2 		$808K Sell
28,511
-3,602
-11% -$97.3K 0.09% 222
2020
Q1 		$776K Sell
32,113
-20,488
-39% -$690K 0.1% 193
2019
Q4 		$2M Sell
52,601
-257
-0.5% -$9.5K 0.21% 110
2019
Q3 		$1.92M Sell
52,858
-29,107
-36% -$1.04M 0.21% 111
2019
Q2 		$2.97M Buy
81,965
+67,985
+486% +$2.44M 0.32% 68
2019
Q1 		$500K Sell
13,980
-62,026
-82% -$2.17M 0.13% 116
2018
Q4 		$2.4M Buy
76,006
+68,826
+959% +$2.36M 0.5% 39
2018
Q3 		$265K Sell
7,180
-30,917
-81% -$1.14M 0.12% 165
2018
Q2 		$1.36M Sell
38,097
-17,936
-32% -$629K 0.52% 45
2018
Q1 		$1.91M Buy
56,033
+32,199
+135% +$1.12M 0.4% 62
2017
Q4 		$841K Sell
23,834
-13,618
-36% -$466K 0.36% 86
2017
Q3 		$1.26M Sell
37,452
-2,436
-6% -$79.5K 0.35% 72
2017
Q2 		$1.3M Buy
39,888
+6,744
+20% +$219K 0.32% 77
2017
Q1 		$1.08M Sell
33,144
-5,343
-14% -$172K 0.3% 82
2016
Q4 		$1.21M Buy
38,487
+15,303
+66% +$467K 0.21% 110
2016
Q3 		$702K Buy
23,184
+11,685
+102% +$355K 0.13% 185
2016
Q2 		$343K Hold
11,499
– – 0.11% 194
2016
Q1 		$330K Buy
11,499
+495
+4% +$13.1K 0.12% 180
2015
Q4 		$295K Hold
11,004
– – 0.11% 184
2015
Q3 		$284K Buy
11,004
+1,575
+17% +$42.6K 0.1% 215
2015
Q2 		$259K Buy
9,429
+2,700
+40% +$76.7K 0.09% 240
2015
Q1 		$193K Buy
6,729
+300
+5% +$8.5K 0.06% 318
2014
Q4 		$179K Sell
6,429
-4,539
-41% -$123K 0.06% 321
2014
Q3 		$286K Buy
+10,968
New +$295K 0.06% 356

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's DON Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree US MidCap Dividend Fund (DON) stake by 13% in Q4 2021, buying an estimated $79K and bringing the position to 16,282 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #408.

Next Financial Group first reported a position in DON in Q3 2014 and has held it in 30 quarters since. The position peaked at $2.97M in Q2 2019. 348 funds tracked by Wall St. Rank hold DON as of Q4 2021.

  • Next Financial Group held 16,282 shares of WisdomTree US MidCap Dividend Fund worth $722K as of Q4 2021.
  • Next Financial Group bought 1,811 WisdomTree US MidCap Dividend Fund shares in Q4 2021, an estimated $79K.
  • WisdomTree US MidCap Dividend Fund made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #408 holding.
  • Next Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $2.97M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.