SouthState Corp’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

SouthState Corp’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	$4.35M	Sell	77,046 -10,329	-12%	-$569K	0.18%	104
2026 Q1	$4.59M	Sell	87,375 -10,253	-11%	-$553K	0.21%	102
2025 Q4	$5.04M	Buy	97,628 +5,550	+6%	+$286K	0.23%	97
2025 Q3	$4.82M	Buy	92,078 +733	+0.8%	+$38K	0.22%	94
2025 Q2	$4.58M	Buy	91,345 +4,426	+5%	+$214K	0.2%	103
2025 Q1	$4.3M	Buy	86,919 +32,099	+59%	+$1.64M	0.2%	103
2024 Q4	$2.79M	Buy	54,820 +29,457	+116%	+$1.54M	0.18%	100
2024 Q3	$1.3M	Buy	25,363 +1,815	+8%	+$88.7K	0.09%	131
2024 Q2	$1.1M	Buy	23,548 +11,824	+101%	+$559K	0.08%	137
2024 Q1	$572K	Hold	11,724	–	–	0.04%	182
2023 Q4	$536K	Sell	11,724 -2,900	-20%	-$122K	0.05%	179
2023 Q3	$599K	Hold	14,624	–	–	0.06%	159
2023 Q2	$615K	Sell	14,624 -125	-0.8%	-$5.07K	0.06%	166
2023 Q1	$604K	Sell	14,749 -1,100	-7%	-$46.8K	0.06%	169
2022 Q4	$652K	Sell	15,849 -5,947	-27%	-$246K	0.06%	170
2022 Q3	$821K	Sell	21,796 -50	-0.2%	-$2.06K	0.08%	144
2022 Q2	$852K	Buy	21,846 +5,000	+30%	+$211K	0.08%	147
2022 Q1	$748K	Buy	16,846 +675	+4%	+$29.5K	0.06%	167
2021 Q4	$717K	Sell	16,171 -410	-2%	-$17.9K	0.06%	175
2021 Q3	$687K	Hold	16,581	–	–	0.06%	170
2021 Q2	$696K	Hold	16,581	–	–	0.06%	165
2021 Q1	$670K	Sell	16,581 -400	-2%	-$15.2K	0.06%	171
2020 Q4	$591K	Sell	16,981 -765	-4%	-$24.9K	0.06%	168
2020 Q3	$513K	Hold	17,746	–	–	0.05%	171
2020 Q2	$503K	Hold	17,746	–	–	0.06%	168
2020 Q1	$429K	Hold	17,746	–	–	0.06%	167
2019 Q4	$675K	Hold	17,746	–	–	0.08%	156
2019 Q3	$644K	Hold	17,746	–	–	0.08%	156
2019 Q2	$642K	Hold	17,746	–	–	0.07%	159
2019 Q1	$635K	Hold	17,746	–	–	0.07%	170
2018 Q4	$561K	Hold	17,746	–	–	0.06%	173
2018 Q3	$654K	Hold	17,746	–	–	0.07%	174
2018 Q2	$635K	Sell	17,746 -940	-5%	-$33K	0.07%	175
2018 Q1	$638K	Sell	18,686 -1,714	-8%	-$59.8K	0.07%	170
2017 Q4	$720K	Sell	20,400 -228	-1%	-$7.8K	0.08%	178
2017 Q3	$687K	Buy	20,628 +228	+1%	+$7.44K	0.08%	152
2017 Q2	$665K	Sell	20,400 -306	-1%	-$9.92K	0.09%	155
2017 Q1	$673K	Sell	20,706 -456	-2%	-$14.7K	0.09%	154
2016 Q4	$666K	Hold	21,162	–	–	0.1%	148
2016 Q3	$641K	Hold	21,162	–	–	0.1%	145
2016 Q2	$631K	Hold	21,162	–	–	0.09%	146
2016 Q1	$607K	Hold	21,162	–	–	0.09%	144
2015 Q4	$568K	Sell	21,162 -2,445	-10%	-$66.5K	0.09%	143
2015 Q3	$611K	Hold	23,607	–	–	0.09%	155
2015 Q2	$650K	Sell	23,607 -1,863	-7%	-$52.9K	0.09%	155
2015 Q1	$731K	Sell	25,470 -1,056	-4%	-$29.9K	0.1%	154
2014 Q4	$740K	Buy	26,526 +456	+2%	+$12.3K	0.12%	145
2014 Q3	$680K	Buy	26,070 +3,105	+14%	+$83.5K	0.1%	158
2014 Q2	$625K	Hold	22,965	–	–	0.1%	153
2014 Q1	$590K	Sell	22,965 -1,062	-4%	-$26.5K	0.1%	159
2013 Q4	$598K	Buy	24,027 +90	+0.4%	+$2.17K	0.1%	160
2013 Q3	$555K	Buy	23,937 +900	+4%	+$20.6K	0.1%	154
2013 Q2	$503K	Buy	+23,037	New	+$507K	0.11%	143

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

SouthState Corp's DON Position: Q2 2026 in Review

SouthState Corp reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 12% in Q2 2026, selling an estimated $569K and leaving 77,046 shares worth $4.35M. The position accounts for 0.18% of the portfolio, ranked #104.

SouthState Corp first reported a position in DON in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.04M in Q4 2025. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

SouthState Corp held 77,046 shares of WisdomTree US MidCap Dividend Fund worth $4.35M as of Q2 2026.
SouthState Corp sold 10,329 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $569K.
WisdomTree US MidCap Dividend Fund made up 0.18% of SouthState Corp's portfolio in Q2 2026, its #104 holding.
SouthState Corp first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
SouthState Corp's WisdomTree US MidCap Dividend Fund position peaked at $5.04M in Q4 2025.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.