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

Transcendent Capital Group’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
Q1 		– Sell
-4,858
Closed -$413K – 165
2024
Q4 		$413K Buy
4,858
+4,820
+12,684% +$253K 0.21% 71
2024
Q3 		$1.94K Hold
38
– – ﹤0.01% 424
2024
Q2 		$1.78K Hold
38
– – ﹤0.01% 384
2024
Q1 		$1.85K Hold
38
– – ﹤0.01% 373
2023
Q4 		$1.74K Buy
+38
New +$1.59K ﹤0.01% 317

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Transcendent Capital Group's DON Position: Q1 2025 in Review

Transcendent Capital Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2025, closing a stake of 4,858 shares — an estimated $413K sold.

Transcendent Capital Group first reported a position in DON in Q4 2023 and held it in 5 quarters. The position peaked at $413K in Q4 2024. 435 funds tracked by Wall St. Rank hold DON as of Q1 2025.

  • Transcendent Capital Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,858 WisdomTree US MidCap Dividend Fund shares in Q1 2025, an estimated $413K.
  • Transcendent Capital Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's WisdomTree US MidCap Dividend Fund position peaked at $413K in Q4 2024.
  • 435 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.