Rodgers & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Rodgers & Associates’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
2025 Q4	–	Sell	-37,315	Closed	-$1.95M	–	108
2025 Q3	$1.95M	Sell	37,315 -2,972	-7%	-$154K	0.2%	48
2025 Q2	$2.02M	Hold	40,287	–	–	0.22%	45
2025 Q1	$2M	Sell	40,287 -426	-1%	-$21.7K	0.24%	42
2024 Q4	$2.08M	Sell	40,713 -1,793	-4%	-$94K	0.25%	42
2024 Q3	$2.17M	Buy	42,506 +2,476	+6%	+$121K	0.26%	42
2024 Q2	$1.87M	Buy	+40,030	New	+$1.89M	0.24%	43
2022 Q2	–	Sell	-4,750	Closed	-$211K	–	86
2022 Q1	$211K	Sell	4,750 -2,000	-30%	-$87.5K	0.03%	89
2021 Q4	$299K	Sell	6,750 -250	-4%	-$10.9K	0.05%	78
2021 Q3	$290K	Hold	7,000	–	–	0.05%	74
2021 Q2	$294K	Sell	7,000 -815	-10%	-$34.5K	0.05%	74
2021 Q1	$316K	Hold	7,815	–	–	0.05%	71
2020 Q4	$272K	Buy	+7,815	New	+$254K	0.05%	78

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Rodgers & Associates's DON Position: Q4 2025 in Review

Rodgers & Associates sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2025, closing a stake of 37,315 shares — an estimated $1.95M sold.

Rodgers & Associates first reported a position in DON in Q4 2020 and held it in 12 quarters. The position peaked at $2.17M in Q3 2024. 455 funds tracked by Wall St. Rank hold DON as of Q4 2025.

Rodgers & Associates reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
Rodgers & Associates sold 37,315 WisdomTree US MidCap Dividend Fund shares in Q4 2025, an estimated $1.95M.
Rodgers & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and held it in 12 quarters.
Rodgers & Associates's WisdomTree US MidCap Dividend Fund position peaked at $2.17M in Q3 2024.
455 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2025.

Based on Rodgers & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.