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

Pathstone 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 		$407K Buy
7,198
+2,697
+60% +$149K ﹤0.01% 1976
2026
Q1 		$236K Hold
4,501
– – ﹤0.01% 2046
2025
Q4 		$232K Sell
4,501
-1,580
-26% -$81.4K ﹤0.01% 2058
2025
Q3 		$318K Hold
6,081
– – ﹤0.01% 2003
2025
Q2 		$305K Buy
+6,081
New +$294K ﹤0.01% 1922

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
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

Pathstone Holdings's DON Position: Q2 2026 in Review

Pathstone Holdings increased its WisdomTree US MidCap Dividend Fund (DON) stake by 60% in Q2 2026, buying an estimated $149K and bringing the position to 7,198 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Pathstone Holdings first reported a position in DON in Q2 2025 and has held it in 5 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Pathstone Holdings held 7,198 shares of WisdomTree US MidCap Dividend Fund worth $407K as of Q2 2026.
  • Pathstone Holdings bought 2,697 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $149K.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1976 holding.
  • Pathstone Holdings first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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