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Private Capital Management (Florida)’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Private Capital Management (Florida)’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 		$5.25M Buy
92,847
+657
+0.7% +$36.2K 0.46% 37
2026
Q1 		$4.84M Buy
92,190
+5,632
+7% +$304K 0.48% 37
2025
Q4 		$4.47M Sell
86,558
-524
-0.6% -$27K 0.41% 45
2025
Q3 		$4.55M Buy
87,082
+7,453
+9% +$386K 0.41% 41
2025
Q2 		$3.99M Sell
79,629
-1,034
-1% -$49.9K 0.39% 45
2025
Q1 		$3.99M Buy
80,663
+3,632
+5% +$185K 0.44% 38
2024
Q4 		$3.93M Sell
77,031
-2,937
-4% -$154K 0.41% 36
2024
Q3 		$4.09M Sell
79,968
-2,005
-2% -$98K 0.44% 37
2024
Q2 		$3.83M Buy
81,973
+393
+0.5% +$18.6K 0.45% 37
2024
Q1 		$3.98M Buy
81,580
+3,419
+4% +$157K 0.45% 33
2023
Q4 		$3.57M Buy
78,161
+1,319
+2% +$55.3K 0.4% 36
2023
Q3 		$3.15M Buy
76,842
+3,512
+5% +$150K 0.37% 43
2023
Q2 		$3.08M Buy
73,330
+14,436
+25% +$586K 0.37% 40
2023
Q1 		$2.41M Buy
58,894
+11,509
+24% +$489K 0.28% 40
2022
Q4 		$1.95M Buy
47,385
+829
+2% +$34.3K 0.26% 37
2022
Q3 		$1.75M Buy
46,556
+5,652
+14% +$233K 0.25% 48
2022
Q2 		$1.59M Buy
40,904
+1,658
+4% +$69.9K 0.24% 44
2022
Q1 		$1.74M Buy
+39,246
New +$1.72M 0.25% 42

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

Private Capital Management (Florida)'s DON Position: Q2 2026 in Review

Private Capital Management (Florida) increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.71% in Q2 2026, buying an estimated $36.2K and bringing the position to 92,847 shares worth $5.25M. The position accounts for 0.46% of the portfolio, ranked #37.

Private Capital Management (Florida) first reported a position in DON in Q1 2022 and has held it in 18 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Private Capital Management (Florida) held 92,847 shares of WisdomTree US MidCap Dividend Fund worth $5.25M as of Q2 2026.
  • Private Capital Management (Florida) bought 657 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $36.2K.
  • WisdomTree US MidCap Dividend Fund made up 0.46% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #37 holding.
  • Private Capital Management (Florida) first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2022 and has held it in 18 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.