Pathstone Holdings
DON icon

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
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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings's DON Position: Q1 2026 in Review

Pathstone Holdings held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 4,501 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Pathstone Holdings first reported a position in DON in Q2 2025 and has held it in 4 quarters since. The position peaked at $318K in Q3 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Pathstone Holdings held 4,501 shares of WisdomTree US MidCap Dividend Fund worth $236K as of Q1 2026.
  • Pathstone Holdings left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2046 holding.
  • Pathstone Holdings first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's WisdomTree US MidCap Dividend Fund position peaked at $318K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.