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Rossby Financial’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Rossby Financial’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 		$458K Sell
8,106
-9,480
-54% -$522K 0.08% 219
2026
Q1 		$928K Sell
17,586
-2,733
-13% -$147K 0.19% 108
2025
Q4 		$1.05M Buy
+20,319
New +$1.05M 0.32% 58

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rossby Financial's DON Position: Q2 2026 in Review

Rossby Financial reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 54% in Q2 2026, selling an estimated $522K and leaving 8,106 shares worth $458K. The position accounts for 0.08% of the portfolio, ranked #219.

Rossby Financial first reported a position in DON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q4 2025. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Rossby Financial held 8,106 shares of WisdomTree US MidCap Dividend Fund worth $458K as of Q2 2026.
  • Rossby Financial sold 9,480 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $522K.
  • WisdomTree US MidCap Dividend Fund made up 0.08% of Rossby Financial's portfolio in Q2 2026, its #219 holding.
  • Rossby Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's WisdomTree US MidCap Dividend Fund position peaked at $1.05M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.