O'Shaughnessy Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

O'Shaughnessy Asset Management’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	$1.99M	Sell	35,212 -7,264	-17%	-$400K	0.01%	914
2026 Q1	$2.23M	Buy	42,476 +5,517	+15%	+$298K	0.01%	826
2025 Q4	$1.91M	Buy	36,959 +1,200	+3%	+$61.8K	0.01%	862
2025 Q3	$1.87M	Buy	35,759 +14,232	+66%	+$737K	0.01%	854
2025 Q2	$1.08M	Buy	21,527 +5,609	+35%	+$271K	0.01%	1036
2025 Q1	$788K	Buy	15,918 +801	+5%	+$40.8K	0.01%	1100
2024 Q4	$771K	Buy	15,117 +2,726	+22%	+$143K	0.01%	1082
2024 Q3	$640K	Buy	12,391 +8	+0.1%	+$391	0.01%	1106
2024 Q2	$579K	Sell	12,383 -15	-0.1%	-$709	0.01%	1067
2024 Q1	$605K	Sell	12,398 -307	-2%	-$14.1K	0.01%	1014
2023 Q4	$580K	Buy	12,705 +390	+3%	+$16.4K	0.01%	944
2023 Q3	$504K	Buy	12,315 +2,457	+25%	+$105K	0.01%	938
2023 Q2	$415K	Buy	9,858 +771	+8%	+$31.3K	0.01%	951
2023 Q1	$372K	Buy	9,087 +1,067	+13%	+$45.4K	0.01%	973
2022 Q4	$330K	Buy	8,020 +612	+8%	+$25.3K	0.01%	940
2022 Q3	$279K	Buy	7,408 +858	+13%	+$35.3K	0.01%	961
2022 Q2	$255K	Buy	6,550 +4,084	+166%	+$172K	﹤0.01%	941
2022 Q1	$110K	Hold	2,466	–	–	﹤0.01%	1120
2021 Q4	$109K	Hold	2,466	–	–	﹤0.01%	1120
2021 Q3	$102K	Buy	+2,466	New	+$104K	﹤0.01%	1362

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's DON Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 17% in Q2 2026, selling an estimated $400K and leaving 35,212 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #914.

O'Shaughnessy Asset Management first reported a position in DON in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.23M in Q1 2026. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

O'Shaughnessy Asset Management held 35,212 shares of WisdomTree US MidCap Dividend Fund worth $1.99M as of Q2 2026.
O'Shaughnessy Asset Management sold 7,264 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $400K.
WisdomTree US MidCap Dividend Fund made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #914 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2021 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $2.23M in Q1 2026.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.