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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saxon Interests's DON Position: Q1 2026 in Review

Saxon Interests reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 17% in Q1 2026, selling an estimated $110K and leaving 10,182 shares worth $535K. The position accounts for 0.18% of the portfolio, ranked #134.

Saxon Interests first reported a position in DON in Q4 2023 and has held it in 10 quarters since. The position peaked at $792K in Q1 2024. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Saxon Interests held 10,182 shares of WisdomTree US MidCap Dividend Fund worth $535K as of Q1 2026.
Saxon Interests sold 2,042 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $110K.
WisdomTree US MidCap Dividend Fund made up 0.18% of Saxon Interests's portfolio in Q1 2026, its #134 holding.
Saxon Interests first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Saxon Interests's WisdomTree US MidCap Dividend Fund position peaked at $792K in Q1 2024.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.