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Soltis Investment Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Soltis Investment Advisors’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 		$1.5M Sell
26,466
-1,734
-6% -$95.5K 0.08% 192
2026
Q1 		$1.48M Sell
28,200
-1,571
-5% -$84.7K 0.09% 175
2025
Q4 		$1.54M Sell
29,771
-1,205
-4% -$62.1K 0.1% 167
2025
Q3 		$1.62M Sell
30,976
-1,231
-4% -$63.8K 0.11% 161
2025
Q2 		$1.61M Sell
32,207
-3,008
-9% -$145K 0.13% 141
2025
Q1 		$1.74M Sell
35,215
-4,784
-12% -$244K 0.16% 136
2024
Q4 		$2.04M Sell
39,999
-2,278
-5% -$119K 0.19% 121
2024
Q3 		$2.16M Buy
42,277
+1,214
+3% +$59.3K 0.21% 116
2024
Q2 		$1.92M Sell
41,063
-39,097
-49% -$1.85M 0.2% 117
2024
Q1 		$3.91M Sell
80,160
-349,384
-81% -$16M 0.44% 74
2023
Q4 		$19.6M Sell
429,544
-10,523
-2% -$441K 2.22% 6
2023
Q3 		$18M Buy
440,067
+1,613
+0.4% +$68.8K 2.32% 6
2023
Q2 		$18.4M Buy
438,454
+27,117
+7% +$1.1M 2.14% 7
2023
Q1 		$16.9M Buy
411,337
+4,930
+1% +$210K 2.14% 10
2022
Q4 		$16.7M Buy
406,407
+110,114
+37% +$4.55M 2.2% 8
2022
Q3 		$11.2M Sell
296,293
-1,173
-0.4% -$48.3K 1.68% 13
2022
Q2 		$11.6M Buy
297,466
+265,491
+830% +$11.2M 1.68% 12
2022
Q1 		$1.42M Sell
31,975
-638
-2% -$27.9K 0.2% 107
2021
Q4 		$1.45M Sell
32,613
-64
-0.2% -$2.79K 0.2% 109
2021
Q3 		$1.35M Sell
32,677
-114
-0.3% -$4.79K 0.21% 96
2021
Q2 		$1.38M Sell
32,791
-1,794
-5% -$75.9K 0.22% 92
2021
Q1 		$1.4M Sell
34,585
-13,577
-28% -$516K 0.25% 78
2020
Q4 		$1.68M Sell
48,162
-142,331
-75% -$4.63M 0.31% 59
2020
Q3 		$5.51M Sell
190,493
-28,242
-13% -$832K 1.29% 17
2020
Q2 		$6.2M Buy
218,735
+22,978
+12% +$620K 1.61% 16
2020
Q1 		$4.73M Buy
195,757
+64,235
+49% +$2.16M 1.47% 20
2019
Q4 		$5M Buy
+131,522
New +$4.86M 0.96% 23

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Soltis Investment Advisors's DON Position: Q2 2026 in Review

Soltis Investment Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 6.1% in Q2 2026, selling an estimated $95.5K and leaving 26,466 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #192.

Soltis Investment Advisors first reported a position in DON in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.6M in Q4 2023. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Soltis Investment Advisors held 26,466 shares of WisdomTree US MidCap Dividend Fund worth $1.5M as of Q2 2026.
  • Soltis Investment Advisors sold 1,734 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $95.5K.
  • WisdomTree US MidCap Dividend Fund made up 0.08% of Soltis Investment Advisors's portfolio in Q2 2026, its #192 holding.
  • Soltis Investment Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's WisdomTree US MidCap Dividend Fund position peaked at $19.6M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.