Saxon Interests’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Saxon Interests’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	$575K	Hold	10,182	–	–	0.16%	140
2026 Q1	$535K	Sell	10,182 -2,042	-17%	-$110K	0.18%	134
2025 Q4	$631K	Hold	12,224	–	–	0.22%	100
2025 Q3	$645K	Sell	12,224 -2,194	-15%	-$114K	0.25%	83
2025 Q2	$714K	Hold	14,418	–	–	0.33%	72
2025 Q1	$714K	Buy	14,418 +2,931	+26%	+$149K	0.33%	72
2024 Q4	$585K	Sell	11,487 -3,133	-21%	-$164K	0.26%	86
2024 Q3	$748K	Sell	14,620 -108	-0.7%	-$5.28K	0.34%	73
2024 Q2	$689K	Sell	14,728 -1,503	-9%	-$71K	0.33%	75
2024 Q1	$792K	Sell	16,231 -260	-2%	-$11.9K	0.38%	75
2023 Q4	$753K	Buy	+16,491	New	+$692K	0.38%	75

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

Saxon Interests's DON Position: Q2 2026 in Review

Saxon Interests held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 10,182 shares worth $575K. The position accounts for 0.16% of the portfolio, ranked #140.

Saxon Interests first reported a position in DON in Q4 2023 and has held it in 11 quarters since. The position peaked at $792K in Q1 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Saxon Interests held 10,182 shares of WisdomTree US MidCap Dividend Fund worth $575K as of Q2 2026.
Saxon Interests left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Dividend Fund made up 0.16% of Saxon Interests's portfolio in Q2 2026, its #140 holding.
Saxon Interests first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Saxon Interests's WisdomTree US MidCap Dividend Fund position peaked at $792K in Q1 2024.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.