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 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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Rockport Wealth's DON Position: Q2 2026 in Review

Rockport Wealth held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 4,095 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #100.

Rockport Wealth first reported a position in DON in Q1 2024 and has held it in 10 quarters since. The position peaked at $903K in Q1 2024. 215 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Rockport Wealth held 4,095 shares of WisdomTree US MidCap Dividend Fund worth $231K as of Q2 2026.
Rockport Wealth left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.04% of Rockport Wealth's portfolio in Q2 2026, its #100 holding.
Rockport Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's WisdomTree US MidCap Dividend Fund position peaked at $903K in Q1 2024.
215 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.