NorthRock Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

NorthRock Partners’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	$465K	Buy	8,220 +2,634	+47%	+$145K	0.01%	454
2026 Q1	$294K	Sell	5,586 -4	-0.1%	-$216	﹤0.01%	530
2025 Q4	$288K	Sell	5,590 -196	-3%	-$10.1K	﹤0.01%	490
2025 Q3	$303K	Sell	5,786 -1,133	-16%	-$58.7K	0.01%	697
2025 Q2	$347K	Buy	6,919 +3,840	+125%	+$185K	0.01%	502
2025 Q1	$152K	Buy	3,079 +2,300	+295%	+$117K	0.01%	593
2024 Q4	$39.7K	Buy	779 +2	+0.3%	+$105	﹤0.01%	666
2024 Q3	$39.7K	Buy	777 +2	+0.3%	+$98	﹤0.01%	709
2024 Q2	$36.3K	Buy	+775	New	+$36.6K	﹤0.01%	688
2019 Q4	–	Sell	-5,988	Closed	-$217K	–	287
2019 Q3	$217K	Buy	+5,988	New	+$214K	0.03%	193

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

NorthRock Partners's DON Position: Q2 2026 in Review

NorthRock Partners increased its WisdomTree US MidCap Dividend Fund (DON) stake by 47% in Q2 2026, buying an estimated $145K and bringing the position to 8,220 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #454.

NorthRock Partners first reported a position in DON in Q3 2019 and has held it in 10 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

NorthRock Partners held 8,220 shares of WisdomTree US MidCap Dividend Fund worth $465K as of Q2 2026.
NorthRock Partners bought 2,634 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $145K.
WisdomTree US MidCap Dividend Fund made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #454 holding.
NorthRock Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2019 and has held it in 10 quarters since.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.