Provident Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Provident Wealth Management’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	$53	Hold	1	–	–	﹤0.01%	134
2025 Q4	$52	Hold	1	–	–	﹤0.01%	138
2025 Q3	$52	Hold	1	–	–	﹤0.01%	138
2025 Q2	$50	Hold	1	–	–	﹤0.01%	137
2025 Q1	$50	Buy	+1	New	+$51	﹤0.01%	136
2020 Q4	–	Sell	-86	Closed	-$2K	–	121
2020 Q3	$2K	Buy	+86	New	+$2.53K	﹤0.01%	246
2020 Q2	–	Sell	-41,959	Closed	-$1.01M	–	71
2020 Q1	$1.01M	Buy	41,959 +1,691	+4%	+$56.9K	1.24%	25
2019 Q4	$1.53M	Buy	+40,268	New	+$1.49M	1.37%	22

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Provident Wealth Management's DON Position: Q1 2026 in Review

Provident Wealth Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 1 share worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Provident Wealth Management first reported a position in DON in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Provident Wealth Management held 1 share of WisdomTree US MidCap Dividend Fund worth $53 as of Q1 2026.
Provident Wealth Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Provident Wealth Management's portfolio in Q1 2026, its #134 holding.
Provident Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 8 quarters since.
Provident Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.53M in Q4 2019.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.