Smith, Moore & Co’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Smith, Moore & Co’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	$241K	Hold	4,584	–	–	0.02%	494
2025 Q4	$237K	Sell	4,584 -205	-4%	-$10.6K	0.02%	468
2025 Q3	$250K	Hold	4,789	–	–	0.02%	452
2025 Q2	$240K	Sell	4,789 -8	-0.2%	-$386	0.02%	442
2025 Q1	$238K	Buy	4,797 +8	+0.2%	+$408	0.02%	427
2024 Q4	$244K	Hold	4,789	–	–	0.02%	411
2024 Q3	$245K	Hold	4,789	–	–	0.02%	404
2024 Q2	$224K	Hold	4,789	–	–	0.02%	401
2024 Q1	$234K	Sell	4,789 -2,070	-30%	-$94.9K	0.02%	382
2023 Q4	$313K	Buy	+6,859	New	+$288K	0.04%	322

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

Smith, Moore & Co's DON Position: Q1 2026 in Review

Smith, Moore & Co held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q1 2026 at 4,584 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #494.

Smith, Moore & Co first reported a position in DON in Q4 2023 and has held it in 10 quarters since. The position peaked at $313K in Q4 2023. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Smith, Moore & Co held 4,584 shares of WisdomTree US MidCap Dividend Fund worth $241K as of Q1 2026.
Smith, Moore & Co left its WisdomTree US MidCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US MidCap Dividend Fund made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #494 holding.
Smith, Moore & Co first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Smith, Moore & Co's WisdomTree US MidCap Dividend Fund position peaked at $313K in Q4 2023.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.