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Octavia Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Octavia Wealth Advisors’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 		$797K Sell
14,098
-111
-0.8% -$6.12K 0.07% 88
2026
Q1 		$747K Sell
14,209
-239
-2% -$12.9K 0.07% 92
2025
Q4 		$746K Sell
14,448
-2,363
-14% -$122K 0.07% 101
2025
Q3 		$879K Sell
16,811
-241
-1% -$12.5K 0.09% 92
2025
Q2 		$855K Sell
17,052
-400
-2% -$19.3K 0.1% 87
2025
Q1 		$864K Buy
17,452
+3
+0% +$153 0.1% 80
2024
Q4 		$889K Sell
17,449
-13
-0.1% -$682 0.11% 79
2024
Q3 		$893K Sell
17,462
-582
-3% -$28.4K 0.11% 79
2024
Q2 		$844K Buy
18,044
+106
+0.6% +$5.01K 0.11% 82
2024
Q1 		$875K Buy
17,938
+301
+2% +$13.8K 0.13% 80
2023
Q4 		$806K Sell
17,637
-815
-4% -$34.2K 0.14% 81
2023
Q3 		$756K Buy
18,452
+536
+3% +$22.9K 0.15% 75
2023
Q2 		$753K Buy
17,916
+79
+0.4% +$3.2K 0.15% 74
2023
Q1 		$731K Sell
17,837
-49
-0.3% -$2.08K 0.16% 71
2022
Q4 		$736K Sell
17,886
-894
-5% -$37K 0.18% 67
2022
Q3 		$707K Sell
18,780
-1,505
-7% -$62K 0.19% 71
2022
Q2 		$791K Sell
20,285
-2,661
-12% -$112K 0.21% 70
2022
Q1 		$1.02M Sell
22,946
-2,500
-10% -$109K 0.23% 64
2021
Q4 		$1.13M Buy
25,446
+382
+2% +$16.7K 0.24% 61
2021
Q3 		$1.03M Sell
25,064
-545
-2% -$22.9K 0.26% 61
2021
Q2 		$1.07M Sell
25,609
-1,939
-7% -$82.1K 0.28% 61
2021
Q1 		$1.11M Sell
27,548
-38,657
-58% -$1.47M 0.33% 60
2020
Q4 		$2.31M Buy
+66,205
New +$2.15M 0.75% 28

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Octavia Wealth Advisors's DON Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.78% in Q2 2026, selling an estimated $6.12K and leaving 14,098 shares worth $797K. The position accounts for 0.07% of the portfolio, ranked #88.

Octavia Wealth Advisors first reported a position in DON in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.31M in Q4 2020. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Octavia Wealth Advisors held 14,098 shares of WisdomTree US MidCap Dividend Fund worth $797K as of Q2 2026.
  • Octavia Wealth Advisors sold 111 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $6.12K.
  • WisdomTree US MidCap Dividend Fund made up 0.07% of Octavia Wealth Advisors's portfolio in Q2 2026, its #88 holding.
  • Octavia Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $2.31M in Q4 2020.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.