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Summit Trail Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Summit Trail 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 		$276K Sell
4,882
-228
-4% -$12.6K ﹤0.01% 1354
2026
Q1 		$268K Buy
+5,110
New +$276K ﹤0.01% 1322

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

Summit Trail Advisors's DON Position: Q2 2026 in Review

Summit Trail Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 4.5% in Q2 2026, selling an estimated $12.6K and leaving 4,882 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Summit Trail Advisors first reported a position in DON in Q1 2026 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Summit Trail Advisors held 4,882 shares of WisdomTree US MidCap Dividend Fund worth $276K as of Q2 2026.
  • Summit Trail Advisors sold 228 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $12.6K.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1354 holding.
  • Summit Trail Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.