UHLMANN PRICE SECURITIES’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

UHLMANN PRICE SECURITIES’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	$688K	Sell	12,169 -207	-2%	-$11.4K	0.03%	105
2026 Q1	$650K	Buy	12,376 +52	+0.4%	+$2.8K	0.04%	100
2025 Q4	$636K	Sell	12,324 -246	-2%	-$12.7K	0.38%	69
2025 Q3	$657K	Buy	12,570 +5,040	+67%	+$261K	0.4%	60
2025 Q2	$377K	Sell	7,530 -4,712	-38%	-$228K	0.27%	93
2025 Q1	$606K	Buy	12,242 +308	+3%	+$15.7K	0.45%	54
2024 Q4	$608K	Buy	11,934 +256	+2%	+$13.4K	0.46%	50
2024 Q3	$597K	Buy	+11,678	New	+$571K	0.47%	56

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

UHLMANN PRICE SECURITIES's DON Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.7% in Q2 2026, selling an estimated $11.4K and leaving 12,169 shares worth $688K. The position accounts for 0.03% of the portfolio, ranked #105.

UHLMANN PRICE SECURITIES first reported a position in DON in Q3 2024 and has held it in 8 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

UHLMANN PRICE SECURITIES held 12,169 shares of WisdomTree US MidCap Dividend Fund worth $688K as of Q2 2026.
UHLMANN PRICE SECURITIES sold 207 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $11.4K.
WisdomTree US MidCap Dividend Fund made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #105 holding.
UHLMANN PRICE SECURITIES first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2024 and has held it in 8 quarters since.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.