Osaic Holdings
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Osaic Holdings’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Osaic Holdings’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 		$27.1M Buy
478,941
+73,262
+18% +$4.04M 0.03% 553
2026
Q1 		$21.3M Buy
405,679
+30,012
+8% +$1.62M 0.03% 550
2025
Q4 		$19.4M Buy
375,667
+3,960
+1% +$204K 0.03% 592
2025
Q3 		$19.5M Sell
371,707
-400
-0.1% -$20.7K 0.03% 631
2025
Q2 		$18.7M Sell
372,107
-31,226
-8% -$1.51M 0.03% 524
2025
Q1 		$20M Buy
403,333
+216,260
+116% +$11M 0.04% 417
2024
Q4 		$9.54M Buy
187,073
+16,533
+10% +$867K 0.02% 685
2024
Q3 		$8.72M Sell
170,540
-12,639
-7% -$618K 0.02% 742
2024
Q2 		$8.57M Sell
183,179
-25,188
-12% -$1.19M 0.02% 705
2024
Q1 		$10.2M Sell
208,367
-305,741
-59% -$14M 0.02% 680
2023
Q4 		$23.5M Sell
514,108
-75,141
-13% -$3.15M 0.04% 426
2023
Q3 		$24.1M Sell
589,249
-105,546
-15% -$4.5M 0.04% 474
2023
Q2 		$29.3M Sell
694,795
-63,933
-8% -$2.59M 0.05% 339
2023
Q1 		$30.9M Sell
758,728
-17,728
-2% -$753K 0.06% 305
2022
Q4 		$31.9M Buy
776,456
+22,457
+3% +$929K 0.06% 288
2022
Q3 		$28.4M Sell
753,999
-9,819
-1% -$404K 0.06% 282
2022
Q2 		$30M Buy
763,818
+2,146
+0.3% +$90.5K 0.07% 280
2022
Q1 		$14.5M Sell
761,672
-15,824
-2% -$692K 0.03% 571
2021
Q4 		$34.6M Sell
777,496
-28,941
-4% -$1.26M 0.07% 280
2021
Q3 		$33.7M Sell
806,437
-137,551
-15% -$5.77M 0.07% 268
2021
Q2 		$39.8M Buy
943,988
+16,328
+2% +$691K 0.09% 233
2021
Q1 		$37.7M Buy
927,660
+154,183
+20% +$5.86M 0.09% 225
2020
Q4 		$26.9M Sell
773,477
-263,796
-25% -$8.58M 0.07% 254
2020
Q3 		$29.7M Buy
1,037,273
+11,247
+1% +$331K 0.09% 221
2020
Q2 		$29.1M Buy
1,026,026
+3,576
+0.3% +$96.6K 0.1% 215
2020
Q1 		$23.9M Buy
+1,022,450
New +$34.4M 0.1% 207

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LPL Financial
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LW
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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

Osaic Holdings's DON Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree US MidCap Dividend Fund (DON) stake by 18% in Q2 2026, buying an estimated $4.04M and bringing the position to 478,941 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #553.

Osaic Holdings first reported a position in DON in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.8M in Q2 2021. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Osaic Holdings held 478,941 shares of WisdomTree US MidCap Dividend Fund worth $27.1M as of Q2 2026.
  • Osaic Holdings bought 73,262 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $4.04M.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #553 holding.
  • Osaic Holdings first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree US MidCap Dividend Fund position peaked at $39.8M in Q2 2021.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.