TNF’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TNF’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
2024 Q3	$446K	Buy	8,688 +29	+0.3%	+$1.42K	0.16%	66
2024 Q2	$419K	Buy	8,659 +32	+0.4%	+$1.51K	0.15%	70
2024 Q1	$405K	Buy	8,627 +25	+0.3%	+$1.15K	0.16%	67
2023 Q4	$393K	Buy	8,602 +34	+0.4%	+$1.43K	0.16%	63
2023 Q3	$343K	Sell	8,568 -82	-0.9%	-$3.5K	0.16%	63
2023 Q2	$364K	Sell	8,650 -115	-1%	-$4.66K	0.16%	61
2023 Q1	$359K	Sell	8,765 -110	-1%	-$4.67K	0.16%	62
2022 Q4	$396K	Sell	8,875 -304	-3%	-$12.6K	0.18%	62
2022 Q3	$356K	Sell	9,179 -230	-2%	-$9.47K	0.18%	60
2022 Q2	$381K	Sell	9,409 -5,503	-37%	-$232K	0.18%	64
2022 Q1	$650K	Sell	14,912 -99	-0.7%	-$4.33K	0.29%	45
2021 Q4	$680K	Sell	15,011 -120	-0.8%	-$5.24K	0.29%	47
2021 Q3	$657K	Buy	+15,131	New	+$635K	0.28%	48

Other funds holding DON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TNF's DON Position: Q3 2024 in Review

TNF increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.33% in Q3 2024, buying an estimated $1.42K and bringing the position to 8,688 shares worth $446K. The position accounts for 0.16% of the portfolio, ranked #66.

TNF first reported a position in DON in Q3 2021 and has held it in 13 quarters since. The position peaked at $680K in Q4 2021. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

TNF held 8,688 shares of WisdomTree US MidCap Dividend Fund worth $446K as of Q3 2024.
TNF bought 29 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $1.42K.
WisdomTree US MidCap Dividend Fund made up 0.16% of TNF's portfolio in Q3 2024, its #66 holding.
TNF first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2021 and has held it in 13 quarters since.
TNF's WisdomTree US MidCap Dividend Fund position peaked at $680K in Q4 2021.
419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.