TownSquare Capital’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TownSquare Capital’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	–	Sell	-4,051	Closed	-$201K	–	859
2025 Q1	$201K	Sell	4,051 -287	-7%	-$14.6K	﹤0.01%	1565
2024 Q4	$221K	Buy	+4,338	New	+$228K	﹤0.01%	1400
2024 Q3	–	Sell	-4,542	Closed	-$212K	–	1501
2024 Q2	$212K	Buy	+4,542	New	+$215K	﹤0.01%	1186
2021 Q4	–	Sell	-6,731	Closed	-$279K	–	732
2021 Q3	$279K	Buy	6,731 +750	+13%	+$31.5K	0.01%	578
2021 Q2	$249K	Hold	5,981	–	–	0.01%	536
2021 Q1	$242K	Hold	5,981	–	–	0.01%	517
2020 Q4	$208K	Buy	+5,981	New	+$194K	0.01%	457

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TownSquare Capital's DON Position: Q2 2025 in Review

TownSquare Capital sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2025, closing a stake of 4,051 shares — an estimated $201K sold.

TownSquare Capital first reported a position in DON in Q4 2020 and held it in 7 quarters. The position peaked at $279K in Q3 2021. 433 funds tracked by Wall St. Rank hold DON as of Q2 2025.

TownSquare Capital reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,051 WisdomTree US MidCap Dividend Fund shares in Q2 2025, an estimated $201K.
TownSquare Capital first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and held it in 7 quarters.
TownSquare Capital's WisdomTree US MidCap Dividend Fund position peaked at $279K in Q3 2021.
433 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.