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 Q2	$57	Hold	1	–	–	﹤0.01%	161
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 $1.55T 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

Provident Wealth Management's DON Position: Q2 2026 in Review

Provident Wealth Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 1 share worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Provident Wealth Management first reported a position in DON in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.53M in Q4 2019. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Provident Wealth Management held 1 share of WisdomTree US MidCap Dividend Fund worth $57 as of Q2 2026.
Provident Wealth Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Provident Wealth Management's portfolio in Q2 2026, its #161 holding.
Provident Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 9 quarters since.
Provident Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.53M in Q4 2019.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.