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True North Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

True North Advisors’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
2022
Q3 		– Sell
-12,030
Closed -$468K – 189
2022
Q2 		$468K Buy
+12,030
New +$507K 0.15% 125

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

True North Advisors's DON Position: Q3 2022 in Review

True North Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2022, closing a stake of 12,030 shares — an estimated $468K sold.

True North Advisors first reported a position in DON in Q2 2022 and held it in 1 quarter. The position peaked at $468K in Q2 2022. 341 funds tracked by Wall St. Rank hold DON as of Q3 2022.

  • True North Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • True North Advisors sold 12,030 WisdomTree US MidCap Dividend Fund shares in Q3 2022, an estimated $468K.
  • True North Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2022 and held it in 1 quarter.
  • True North Advisors's WisdomTree US MidCap Dividend Fund position peaked at $468K in Q2 2022.
  • 341 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2022.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.