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 Q3	$17.3K	Buy	320 +1	+0.3%	+$57	0.01%	292
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Roxbury Financial's DON Position: Q3 2026 in Review

Roxbury Financial increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.31% in Q3 2026, buying an estimated $57 and bringing the position to 320 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #292.

Roxbury Financial first reported a position in DON in Q4 2024 and has held it in 8 quarters since. The position peaked at $18K in Q2 2026. 285 funds tracked by Wall St. Rank hold DON as of Q3 2026.

Roxbury Financial held 320 shares of WisdomTree US MidCap Dividend Fund worth $17.3K as of Q3 2026.
Roxbury Financial bought 1 WisdomTree US MidCap Dividend Fund share in Q3 2026, an estimated $57.
WisdomTree US MidCap Dividend Fund made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #292 holding.
Roxbury Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's WisdomTree US MidCap Dividend Fund position peaked at $18K in Q2 2026.
285 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.