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

Roxbury 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 		$18K Buy
319
+1
+0.3% +$55 0.01% 278
2026
Q1 		$16.7K Hold
318
– – 0.02% 274
2025
Q4 		$16.4K Buy
318
+1
+0.3% +$52 0.01% 267
2025
Q3 		$16.6K Buy
317
+1
+0.3% +$52 0.02% 261
2025
Q2 		$15.8K Buy
316
+2
+0.6% +$97 0.02% 260
2025
Q1 		$16.2K Buy
314
+1
+0.3% +$51 0.02% 257
2024
Q4 		$17.4K Buy
+313
New +$16.4K 0.02% 262

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

Roxbury Financial's DON Position: Q2 2026 in Review

Roxbury Financial increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.31% in Q2 2026, buying an estimated $55 and bringing the position to 319 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #278.

Roxbury Financial first reported a position in DON in Q4 2024 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Roxbury Financial held 319 shares of WisdomTree US MidCap Dividend Fund worth $18K as of Q2 2026.
  • Roxbury Financial bought 1 WisdomTree US MidCap Dividend Fund share in Q2 2026, an estimated $55.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #278 holding.
  • Roxbury Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.