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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
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% +$9.66K 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

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Omni 360 Wealth's DON Position: Q2 2026 in Review

Omni 360 Wealth reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 13% in Q2 2026, selling an estimated $187K and leaving 22,056 shares worth $1.25M. The position accounts for 0.58% of the portfolio, ranked #40.

Omni 360 Wealth first reported a position in DON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2025. 73 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Omni 360 Wealth held 22,056 shares of WisdomTree US MidCap Dividend Fund worth $1.25M as of Q2 2026.
  • Omni 360 Wealth sold 3,402 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $187K.
  • WisdomTree US MidCap Dividend Fund made up 0.58% of Omni 360 Wealth's portfolio in Q2 2026, its #40 holding.
  • Omni 360 Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's WisdomTree US MidCap Dividend Fund position peaked at $1.35M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.