Provenance Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Provenance Wealth Advisors’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	$28K	Hold	496	–	–	﹤0.01%	267
2026 Q1	$26.1K	Hold	496	–	–	﹤0.01%	252
2025 Q4	$25.6K	Hold	496	–	–	﹤0.01%	246
2025 Q3	$25.9K	Sell	496 -183	-27%	-$9.48K	﹤0.01%	262
2025 Q2	$34K	Sell	679 -298	-31%	-$14.4K	﹤0.01%	237
2025 Q1	$48.4K	Hold	977	–	–	0.01%	225
2024 Q4	$49.8K	Hold	977	–	–	0.01%	224
2024 Q3	$50K	Sell	977 -491	-33%	-$24K	0.01%	235
2024 Q2	$68.7K	Hold	1,468	–	–	0.01%	198
2024 Q1	$71.6K	Hold	1,468	–	–	0.01%	205
2023 Q4	$67.1K	Hold	1,468	–	–	0.01%	189
2023 Q3	$60.1K	Buy	+1,468	New	+$62.6K	0.01%	167

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

Provenance Wealth Advisors's DON Position: Q2 2026 in Review

Provenance Wealth Advisors held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 496 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Provenance Wealth Advisors first reported a position in DON in Q3 2023 and has held it in 12 quarters since. The position peaked at $71.6K in Q1 2024. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Provenance Wealth Advisors held 496 shares of WisdomTree US MidCap Dividend Fund worth $28K as of Q2 2026.
Provenance Wealth Advisors left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #267 holding.
Provenance Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $71.6K in Q1 2024.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.