Trajan Wealth’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Trajan Wealth’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	$21.1M	Buy	372,990 +7,975	+2%	+$439K	0.8%	35
2026 Q1	$19.2M	Buy	365,015 +7,117	+2%	+$384K	0.77%	34
2025 Q4	$18.5M	Sell	357,898 -3,073	-0.9%	-$158K	0.77%	34
2025 Q3	$18.9M	Sell	360,971 -11,584	-3%	-$600K	0.81%	36
2025 Q2	$18.7M	Sell	372,555 -17,759	-5%	-$857K	0.91%	32
2025 Q1	$19.3M	Sell	390,314 -40,719	-9%	-$2.08M	1.05%	26
2024 Q4	$22M	Sell	431,033 -8,967	-2%	-$470K	1.22%	19
2024 Q3	$22.5M	Buy	440,000 +3,050	+0.7%	+$149K	1.33%	20
2024 Q2	$20.4M	Sell	436,950 -9,611	-2%	-$454K	1.31%	20
2024 Q1	$21.8M	Buy	+446,561	New	+$20.5M	1.47%	18

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trajan Wealth's DON Position: Q2 2026 in Review

Trajan Wealth increased its WisdomTree US MidCap Dividend Fund (DON) stake by 2.2% in Q2 2026, buying an estimated $439K and bringing the position to 372,990 shares worth $21.1M. The position accounts for 0.8% of the portfolio, ranked #35.

Trajan Wealth first reported a position in DON in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.5M in Q3 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Trajan Wealth held 372,990 shares of WisdomTree US MidCap Dividend Fund worth $21.1M as of Q2 2026.
Trajan Wealth bought 7,975 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $439K.
WisdomTree US MidCap Dividend Fund made up 0.8% of Trajan Wealth's portfolio in Q2 2026, its #35 holding.
Trajan Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's WisdomTree US MidCap Dividend Fund position peaked at $22.5M in Q3 2024.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.