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TFG Advisers’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TFG Advisers’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
2025
Q2 		$3.22M Sell
64,340
-388
-0.6% -$18.7K 1.1% 20
2025
Q1 		$3.21M Buy
64,728
+124
+0.2% +$6.32K 1.16% 19
2024
Q4 		$3.29M Sell
64,604
-119
-0.2% -$6.24K 1.18% 16
2024
Q3 		$3.31M Buy
64,723
+274
+0.4% +$13.4K 1.19% 17
2024
Q2 		$3.01M Sell
64,449
-868
-1% -$41K 1.17% 20
2024
Q1 		$3.19M Buy
65,317
+91
+0.1% +$4.17K 1.25% 19
2023
Q4 		$2.98M Sell
65,226
-504
-0.8% -$21.1K 1.25% 19
2023
Q3 		$2.69M Buy
65,730
+768
+1% +$32.7K 1.27% 20
2023
Q2 		$2.73M Sell
64,962
-388
-0.6% -$15.7K 1.24% 19
2023
Q1 		$2.68M Sell
65,350
-97
-0.1% -$4.12K 1.3% 18
2022
Q4 		$2.69M Sell
65,447
-406
-0.6% -$16.8K 1.38% 18
2022
Q3 		$2.48M Buy
65,853
+1,655
+3% +$68.1K 1.38% 16
2022
Q2 		$2.5M Buy
64,198
+605
+1% +$25.5K 1.33% 17
2022
Q1 		$2.83M Sell
63,593
-60
-0.1% -$2.62K 1.3% 15
2021
Q4 		$2.82M Buy
63,653
+31
+0% +$1.35K 1.23% 16
2021
Q3 		$2.64M Buy
63,622
+111
+0.2% +$4.66K 1.28% 16
2021
Q2 		$2.66M Sell
63,511
-102
-0.2% -$4.32K 1.29% 15
2021
Q1 		$2.57M Sell
63,613
-1,007
-2% -$38.3K 1.33% 14
2020
Q4 		$2.25M Sell
64,620
-2,650
-4% -$86.2K 1.18% 18
2020
Q3 		$1.95M Sell
67,270
-2,711
-4% -$79.9K 1.12% 21
2020
Q2 		$1.98M Sell
69,981
-1,007
-1% -$27.2K 1.29% 19
2020
Q1 		$1.72M Buy
70,988
+1,820
+3% +$61.3K 1.36% 21
2019
Q4 		$2.63M Buy
69,168
+1,250
+2% +$46.2K 1.48% 10
2019
Q3 		$2.47M Buy
67,918
+2,253
+3% +$80.5K 1.63% 10
2019
Q2 		$2.38M Buy
65,665
+3,489
+6% +$125K 1.62% 10
2019
Q1 		$2.23M Buy
62,176
+422
+0.7% +$14.7K 1.6% 12
2018
Q4 		$1.95M Buy
+61,754
New +$2.12M 1.64% 13

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFG Advisers's DON Position: Q2 2025 in Review

TFG Advisers reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.6% in Q2 2025, selling an estimated $18.7K and leaving 64,340 shares worth $3.22M. The position accounts for 1.1% of the portfolio, ranked #20.

TFG Advisers first reported a position in DON in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.31M in Q3 2024. 433 funds tracked by Wall St. Rank hold DON as of Q2 2025.

  • TFG Advisers held 64,340 shares of WisdomTree US MidCap Dividend Fund worth $3.22M as of Q2 2025.
  • TFG Advisers sold 388 WisdomTree US MidCap Dividend Fund shares in Q2 2025, an estimated $18.7K.
  • WisdomTree US MidCap Dividend Fund made up 1.1% of TFG Advisers's portfolio in Q2 2025, its #20 holding.
  • TFG Advisers first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's WisdomTree US MidCap Dividend Fund position peaked at $3.31M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.