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Steward Partners Investment Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Steward Partners Investment Advisory’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 		$1.21M Sell
21,344
-1,732
-8% -$95.4K 0.01% 1182
2026
Q1 		$1.21M Buy
23,076
+424
+2% +$22.9K 0.01% 1059
2025
Q4 		$1.17M Buy
22,652
+817
+4% +$42.1K 0.01% 999
2025
Q3 		$1.14M Buy
21,835
+557
+3% +$28.8K 0.01% 997
2025
Q2 		$1.07M Buy
21,278
+844
+4% +$40.8K 0.01% 969
2025
Q1 		$1.01M Buy
20,434
+1,250
+7% +$63.7K 0.01% 915
2024
Q4 		$978K Sell
19,184
-84
-0.4% -$4.41K 0.01% 884
2024
Q3 		$985K Sell
19,268
-243
-1% -$11.9K 0.01% 858
2024
Q2 		$913K Sell
19,511
-998
-5% -$47.2K 0.01% 841
2024
Q1 		$1M Buy
20,509
+430
+2% +$19.7K 0.01% 788
2023
Q4 		$917K Buy
20,079
+384
+2% +$16.1K 0.01% 769
2023
Q3 		$807K Sell
19,695
-2,023
-9% -$86.2K 0.01% 753
2023
Q2 		$913K Sell
21,718
-35,073
-62% -$1.42M 0.01% 716
2023
Q1 		$2.33M Buy
56,791
+2,148
+4% +$91.3K 0.04% 429
2022
Q4 		$2.25M Buy
54,643
+3,591
+7% +$149K 0.04% 428
2022
Q3 		$1.92M Buy
51,052
+2,688
+6% +$111K 0.04% 441
2022
Q2 		$1.89M Buy
48,364
+12,493
+35% +$527K 0.03% 449
2022
Q1 		$1.59M Sell
35,871
-706
-2% -$30.9K 0.02% 552
2021
Q4 		$1.62M Buy
36,577
+1,952
+6% +$85.2K 0.02% 554
2021
Q3 		$1.44M Sell
34,625
-660
-2% -$27.7K 0.02% 544
2021
Q2 		$1.48M Sell
35,285
-49,086
-58% -$2.08M 0.03% 537
2021
Q1 		$3.41M Buy
84,371
+51,779
+159% +$1.97M 0.06% 315
2020
Q4 		$1.14M Buy
32,592
+2,131
+7% +$69.3K 0.02% 523
2020
Q3 		$881K Sell
30,461
-579
-2% -$17.1K 0.02% 520
2020
Q2 		$880K Buy
31,040
+2,274
+8% +$61.4K 0.03% 489
2020
Q1 		$694K Sell
28,766
-54,329
-65% -$1.83M 0.03% 483
2019
Q4 		$3.16M Buy
83,095
+12,409
+18% +$459K 0.09% 221
2019
Q3 		$2.57M Buy
70,686
+13,199
+23% +$472K 0.09% 239
2019
Q2 		$2.08M Buy
57,487
+4,596
+9% +$165K 0.08% 252
2019
Q1 		$1.89M Buy
52,891
+42,244
+397% +$1.48M 0.08% 244
2018
Q4 		$336K Buy
10,647
+6,902
+184% +$237K 0.02% 578
2018
Q3 		$138K Buy
3,745
+1,475
+65% +$54.3K 0.01% 822
2018
Q2 		$81K Buy
2,270
+470
+26% +$16.5K ﹤0.01% 915
2018
Q1 		$61K Hold
1,800
– – ﹤0.01% 929
2017
Q4 		$63K Sell
1,800
-60
-3% -$2.05K ﹤0.01% 756
2017
Q3 		$61K Sell
1,860
-1,965
-51% -$64.1K 0.01% 646
2017
Q2 		$124K Sell
3,825
-30
-0.8% -$972 0.01% 469
2017
Q1 		$125K Buy
+3,855
New +$124K 0.02% 396

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

Steward Partners Investment Advisory's DON Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 7.5% in Q2 2026, selling an estimated $95.4K and leaving 21,344 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1182.

Steward Partners Investment Advisory first reported a position in DON in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.41M in Q1 2021. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Steward Partners Investment Advisory held 21,344 shares of WisdomTree US MidCap Dividend Fund worth $1.21M as of Q2 2026.
  • Steward Partners Investment Advisory sold 1,732 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $95.4K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1182 holding.
  • Steward Partners Investment Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's WisdomTree US MidCap Dividend Fund position peaked at $3.41M in Q1 2021.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.