Omni 360 Wealth’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Omni 360 Wealth’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 Q3	$1.16M	Sell	21,538 -518	-2%	-$29.6K	0.53%	45
2026 Q2	$1.25M	Sell	22,056 -3,402	-13%	-$187K	0.58%	40
2026 Q1	$1.34M	Buy	25,458 +279	+1%	+$15K	0.69%	30
2025 Q4	$1.35M	Sell	25,179 -424	-2%	-$21.8K	0.69%	31
2025 Q3	$1.34M	Buy	25,603 +376	+1%	+$19.5K	0.75%	30
2025 Q2	$1.26M	Buy	25,227 +200	+0.8%	+$9.7K	0.79%	29
2025 Q1	$1.24M	Buy	25,027 +1,600	+7%	+$81.5K	0.83%	29
2024 Q4	$1.19M	Buy	23,427 +1,586	+7%	+$83.2K	0.79%	31
2024 Q3	$1.12M	Sell	21,841 -99	-0.5%	-$4.84K	0.77%	37
2024 Q2	$1.03M	Buy	21,940 +1,402	+7%	+$66.3K	0.78%	36
2024 Q1	$1M	Buy	20,538 +3,725	+22%	+$171K	0.83%	34
2023 Q4	$768K	Buy	+16,813	New	+$705K	0.72%	38

Other funds holding DON

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

Precedent Wealth Partners Houston, Texas $651M AUM 15.36% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Omni 360 Wealth's DON Position: Q3 2026 in Review

Omni 360 Wealth reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.3% in Q3 2026, selling an estimated $29.6K and leaving 21,538 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #45.

Omni 360 Wealth first reported a position in DON in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2025. 125 funds tracked by Wall St. Rank hold DON as of Q3 2026.

Omni 360 Wealth held 21,538 shares of WisdomTree US MidCap Dividend Fund worth $1.16M as of Q3 2026.
Omni 360 Wealth sold 518 WisdomTree US MidCap Dividend Fund shares in Q3 2026, an estimated $29.6K.
WisdomTree US MidCap Dividend Fund made up 0.53% of Omni 360 Wealth's portfolio in Q3 2026, its #45 holding.
Omni 360 Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 12 quarters since.
Omni 360 Wealth's WisdomTree US MidCap Dividend Fund position peaked at $1.35M in Q4 2025.
125 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.