Park Avenue Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Park Avenue Securities’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	$1.91M	Sell	33,767 -15,158	-31%	-$835K	0.01%	703
2026 Q1	$2.57M	Sell	48,925 -1,686	-3%	-$90.9K	0.02%	478
2025 Q4	$2.61M	Buy	50,611 +14,667	+41%	+$756K	0.02%	456
2025 Q3	$1.88M	Buy	35,944 +7,656	+27%	+$396K	0.01%	614
2025 Q2	$1.42M	Buy	28,288 +13,669	+94%	+$660K	0.01%	635
2025 Q1	$724K	Buy	14,619 +6,407	+78%	+$327K	0.01%	720
2024 Q4	$419K	Buy	8,212 +2,030	+33%	+$106K	﹤0.01%	1150
2024 Q3	$316K	Buy	+6,182	New	+$302K	﹤0.01%	1163
2024 Q2	–	Sell	-6,055	Closed	-$295K	–	1372
2024 Q1	$295K	Buy	6,055 +105	+2%	+$4.82K	﹤0.01%	1184
2023 Q4	$272K	Sell	5,950 -17	-0.3%	-$713	﹤0.01%	1162
2023 Q3	$244K	Buy	+5,967	New	+$254K	﹤0.01%	1144

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

Park Avenue Securities's DON Position: Q2 2026 in Review

Park Avenue Securities reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 31% in Q2 2026, selling an estimated $835K and leaving 33,767 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #703.

Park Avenue Securities first reported a position in DON in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.61M in Q4 2025. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Park Avenue Securities held 33,767 shares of WisdomTree US MidCap Dividend Fund worth $1.91M as of Q2 2026.
Park Avenue Securities sold 15,158 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $835K.
WisdomTree US MidCap Dividend Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #703 holding.
Park Avenue Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2023 and has held it in 11 quarters since.
Park Avenue Securities's WisdomTree US MidCap Dividend Fund position peaked at $2.61M in Q4 2025.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.