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

Rockport Wealth’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 Q3	$250K	Buy	4,633 +538	+13%	+$30.7K	0.04%	90
2026 Q2	$231K	Hold	4,095	–	–	0.04%	100
2026 Q1	$215K	Sell	4,095 -5,183	-56%	-$280K	0.04%	96
2025 Q4	$479K	Sell	9,278 -3,686	-28%	-$190K	0.09%	62
2025 Q3	$678K	Sell	12,964 -1,301	-9%	-$67.4K	0.14%	48
2025 Q2	$715K	Sell	14,265 -2,675	-16%	-$129K	0.17%	44
2025 Q1	$839K	Sell	16,940 -260	-2%	-$13.3K	0.3%	34
2024 Q4	$876K	Sell	17,200 -104	-0.6%	-$5.46K	0.39%	30
2024 Q3	$885K	Sell	17,304 -981	-5%	-$47.9K	0.24%	32
2024 Q2	$855K	Sell	18,285 -346	-2%	-$16.4K	0.36%	28
2024 Q1	$903K	Buy	+18,631	New	+$854K	0.6%	22

Other funds holding DON

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rockport Wealth's DON Position: Q3 2026 in Review

Rockport Wealth increased its WisdomTree US MidCap Dividend Fund (DON) stake by 13% in Q3 2026, buying an estimated $30.7K and bringing the position to 4,633 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #90.

Rockport Wealth first reported a position in DON in Q1 2024 and has held it in 11 quarters since. The position peaked at $903K in Q1 2024. 319 funds tracked by Wall St. Rank hold DON as of Q3 2026.

Rockport Wealth held 4,633 shares of WisdomTree US MidCap Dividend Fund worth $250K as of Q3 2026.
Rockport Wealth bought 538 WisdomTree US MidCap Dividend Fund shares in Q3 2026, an estimated $30.7K.
WisdomTree US MidCap Dividend Fund made up 0.04% of Rockport Wealth's portfolio in Q3 2026, its #90 holding.
Rockport Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2024 and has held it in 11 quarters since.
Rockport Wealth's WisdomTree US MidCap Dividend Fund position peaked at $903K in Q1 2024.
319 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.