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

Rooted Wealth Advisors’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	$215K	Sell	3,807 -9	-0.2%	-$496	0.05%	138
2026 Q1	$212K	Sell	3,816 -82	-2%	-$4.42K	0.06%	140
2025 Q4	$214K	Sell	3,898 -38	-1%	-$1.96K	0.06%	132
2025 Q3	$207K	Buy	+3,936	New	+$204K	0.06%	123
2025 Q2	–	Sell	-10,197	Closed	-$218K	–	109
2025 Q1	$218K	Buy	10,197 +4,852	+91%	+$247K	0.09%	86
2024 Q4	$271K	Sell	5,345 -1,139	-18%	-$59.7K	0.11%	83
2024 Q3	$329K	Sell	6,484 -39,850	-86%	-$1.95M	0.15%	72
2024 Q2	$2.27M	Buy	46,334 +2,243	+5%	+$106K	1%	26
2024 Q1	$2.11M	Sell	44,091 -7,716	-15%	-$354K	1.04%	25
2023 Q4	$2.3M	Buy	51,807 +1,643	+3%	+$68.9K	1.2%	22
2023 Q3	$2.1M	Sell	50,164 -23,722	-32%	-$1.01M	1.3%	21
2023 Q2	$3.1M	Buy	+73,886	New	+$3M	2.09%	15

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Rooted Wealth Advisors's DON Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.24% in Q2 2026, selling an estimated $496 and leaving 3,807 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #138.

Rooted Wealth Advisors first reported a position in DON in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.1M in Q2 2023. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Rooted Wealth Advisors held 3,807 shares of WisdomTree US MidCap Dividend Fund worth $215K as of Q2 2026.
Rooted Wealth Advisors sold 9 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $496.
WisdomTree US MidCap Dividend Fund made up 0.05% of Rooted Wealth Advisors's portfolio in Q2 2026, its #138 holding.
Rooted Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Rooted Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $3.1M in Q2 2023.
473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.