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Redmond Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Redmond Asset 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 		$612K Buy
11,640
+47
+0.4% +$2.54K 0.17% 144
2025
Q4 		$598K Sell
11,593
-73
-0.6% -$3.76K 0.15% 143
2025
Q3 		$610K Sell
11,666
-99
-0.8% -$5.13K 0.15% 148
2025
Q2 		$590K Buy
11,765
+121
+1% +$5.84K 0.14% 148
2025
Q1 		$577K Buy
11,644
+294
+3% +$15K 0.15% 137
2024
Q4 		$579K Buy
11,350
+1,496
+15% +$78.5K 0.14% 138
2024
Q3 		$504K Buy
9,854
+302
+3% +$14.8K 0.16% 113
2024
Q2 		$447K Sell
9,552
-466
-5% -$22K 0.15% 119
2024
Q1 		$489K Buy
10,018
+206
+2% +$9.45K 0.16% 123
2023
Q4 		$448K Buy
9,812
+38
+0.4% +$1.59K 0.14% 130
2023
Q3 		$400K Sell
9,774
-1,912
-16% -$81.5K 0.14% 127
2023
Q2 		$491K Buy
11,686
+1,128
+11% +$45.8K 0.16% 124
2023
Q1 		$433K Sell
10,558
-203
-2% -$8.63K 0.15% 132
2022
Q4 		$443K Buy
10,761
+50
+0.5% +$2.07K 0.16% 134
2022
Q3 		$403K Buy
10,711
+10
+0.1% +$412 0.15% 136
2022
Q2 		$417K Buy
10,701
+135
+1% +$5.69K 0.15% 144
2022
Q1 		$469K Sell
10,566
-730
-6% -$31.9K 0.14% 153
2021
Q4 		$501K Hold
11,296
– – 0.14% 155
2021
Q3 		$468K Sell
11,296
-68
-0.6% -$2.85K 0.15% 152
2021
Q2 		$477K Buy
11,364
+175
+2% +$7.41K 0.14% 160
2021
Q1 		$452K Sell
11,189
-40
-0.4% -$1.52K 0.14% 159
2020
Q4 		$391K Buy
+11,229
New +$365K 0.14% 154

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redmond Asset Management's DON Position: Q1 2026 in Review

Redmond Asset Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.41% in Q1 2026, buying an estimated $2.54K and bringing the position to 11,640 shares worth $612K. The position accounts for 0.17% of the portfolio, ranked #144.

Redmond Asset Management first reported a position in DON in Q4 2020 and has held it in 22 quarters since. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Redmond Asset Management held 11,640 shares of WisdomTree US MidCap Dividend Fund worth $612K as of Q1 2026.
  • Redmond Asset Management bought 47 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $2.54K.
  • WisdomTree US MidCap Dividend Fund made up 0.17% of Redmond Asset Management's portfolio in Q1 2026, its #144 holding.
  • Redmond Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 22 quarters since.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.