Rain Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Rain Capital 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
2024 Q2	$5.64K	Hold	117	–	–	﹤0.01%	89
2024 Q1	$5.71K	Buy	117 +1	+0.9%	+$46	﹤0.01%	89
2023 Q4	$5.32K	Hold	116	–	–	﹤0.01%	87
2023 Q3	$4.73K	Buy	116 +1	+0.9%	+$43	﹤0.01%	83
2023 Q2	$4.83K	Buy	115 +1	+0.9%	+$41	﹤0.01%	86
2023 Q1	$4.67K	Buy	114 +1	+0.9%	+$43	﹤0.01%	91
2022 Q4	$4.67K	Buy	113 +1	+0.9%	+$41	﹤0.01%	87
2022 Q3	$4K	Hold	112	–	–	﹤0.01%	62
2022 Q2	$4K	Buy	112 +1	+0.9%	+$42	﹤0.01%	52
2022 Q1	$5K	Buy	111 +1	+0.9%	+$44	﹤0.01%	43
2021 Q4	$5K	Hold	110	–	–	﹤0.01%	43
2021 Q3	$5K	Buy	110 +1	+0.9%	+$42	﹤0.01%	42
2021 Q2	$5K	Buy	109 +1	+0.9%	+$42	﹤0.01%	45
2021 Q1	$4K	Hold	108	–	–	﹤0.01%	46
2020 Q4	$4K	Hold	108	–	–	﹤0.01%	33
2020 Q3	$3K	Hold	108	–	–	﹤0.01%	35
2020 Q2	$3K	Hold	108	–	–	﹤0.01%	35
2020 Q1	$2K	Hold	108	–	–	﹤0.01%	30
2019 Q4	$4K	Hold	108	–	–	﹤0.01%	29
2019 Q3	$4K	Buy	+108	New	+$3.86K	﹤0.01%	29

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rain Capital Management's DON Position: Q2 2024 in Review

Rain Capital Management held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2024 at 117 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #89.

Rain Capital Management first reported a position in DON in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.71K in Q1 2024. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

Rain Capital Management held 117 shares of WisdomTree US MidCap Dividend Fund worth $5.64K as of Q2 2024.
Rain Capital Management left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2024.
WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Rain Capital Management's portfolio in Q2 2024, its #89 holding.
Rain Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2019 and has held it in 20 quarters since.
Rain Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $5.71K in Q1 2024.
415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.