Sage Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Sage Capital Management’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	$4.33M	Buy	80,180 +261	+0.3%	+$14.9K	1.64%	15
2026 Q2	$4.52M	Buy	79,919 +280	+0.4%	+$15.4K	1.76%	13
2026 Q1	$4.18M	Sell	79,639 -420	-0.5%	-$22.7K	1.97%	12
2025 Q4	$4.13M	Sell	80,059 -7,536	-9%	-$388K	1.91%	13
2025 Q3	$4.58M	Sell	87,595 -4,077	-4%	-$211K	2.06%	12
2025 Q2	$4.59M	Sell	91,672 -1,611	-2%	-$77.8K	2.21%	12
2025 Q1	$4.62M	Buy	93,283 +192	+0.2%	+$9.8K	2.51%	10
2024 Q4	$4.74M	Buy	93,091 +348	+0.4%	+$18.3K	2.4%	12
2024 Q3	$4.74M	Buy	92,743 +330	+0.4%	+$16.1K	2.28%	11
2024 Q2	$4.32M	Buy	92,413 +989	+1%	+$46.7K	2.27%	11
2024 Q1	$4.46M	Buy	91,424 +1,313	+1%	+$60.2K	2.42%	10
2023 Q4	$4.12M	Buy	+90,111	New	+$3.78M	2.46%	10

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

Sage Capital Management's DON Position: Q3 2026 in Review

Sage Capital Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.33% in Q3 2026, buying an estimated $14.9K and bringing the position to 80,180 shares worth $4.33M. The position accounts for 1.64% of the portfolio, ranked #15.

Sage Capital Management first reported a position in DON in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.74M in Q4 2024. 285 funds tracked by Wall St. Rank hold DON as of Q3 2026.

Sage Capital Management held 80,180 shares of WisdomTree US MidCap Dividend Fund worth $4.33M as of Q3 2026.
Sage Capital Management bought 261 WisdomTree US MidCap Dividend Fund shares in Q3 2026, an estimated $14.9K.
WisdomTree US MidCap Dividend Fund made up 1.64% of Sage Capital Management's portfolio in Q3 2026, its #15 holding.
Sage Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 12 quarters since.
Sage Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $4.74M in Q4 2024.
285 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.