Parametric Portfolio Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$580K	Buy	+13,059	New	+$571K	﹤0.01%	3030
2019 Q2	–	Sell	-6,877	Closed	-$246K	–	3965
2019 Q1	$246K	Buy	+6,877	New	+$240K	﹤0.01%	3643
2017 Q2	–	Sell	-6,324	Closed	-$206K	–	4008
2017 Q1	$206K	Buy	+6,324	New	+$204K	﹤0.01%	3590

Other funds holding DON

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

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

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

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

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Parametric Portfolio Associates's DON Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in WisdomTree US MidCap Dividend Fund (DON) in Q1 2022: 13,059 shares worth $580K. The stake represents ﹤0.01% of the portfolio and ranks #3030 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in DON as recently as Q1 2019.

Parametric Portfolio Associates first reported a position in DON in Q1 2017 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold DON as of Q1 2022.

Parametric Portfolio Associates held 13,059 shares of WisdomTree US MidCap Dividend Fund worth $580K as of Q1 2022.
WisdomTree US MidCap Dividend Fund was a new Parametric Portfolio Associates position in Q1 2022.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3030 holding.
Parametric Portfolio Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and has held it in 3 quarters since.
355 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.