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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners's DON Position: Q1 2026 in Review

NorthRock Partners reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.07% in Q1 2026, selling an estimated $216 and leaving 5,586 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

NorthRock Partners first reported a position in DON in Q3 2019 and has held it in 9 quarters since. The position peaked at $347K in Q2 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • NorthRock Partners held 5,586 shares of WisdomTree US MidCap Dividend Fund worth $294K as of Q1 2026.
  • NorthRock Partners sold 4 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $216.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #530 holding.
  • NorthRock Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2019 and has held it in 9 quarters since.
  • NorthRock Partners's WisdomTree US MidCap Dividend Fund position peaked at $347K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.