US Bancorp’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $218K | Sell |
3,850
-3
| -0.1% | -$165 | ﹤0.01% | 2063 |
|
|
2026
Q1 | $202K | Buy |
3,853
+434
| +13% | +$23.4K | ﹤0.01% | 2017 |
|
|
2025
Q4 | $176K | Buy |
3,419
+30
| +0.9% | +$1.55K | ﹤0.01% | 2093 |
|
|
2025
Q3 | $177K | Sell |
3,389
-42
| -1% | -$2.17K | ﹤0.01% | 2073 |
|
|
2025
Q2 | $172K | Sell |
3,431
-123
| -3% | -$5.94K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $176K | Buy |
3,554
+108
| +3% | +$5.5K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $176K | Buy |
3,446
+8
| +0.2% | +$420 | ﹤0.01% | 2090 |
|
|
2024
Q3 | $176K | Buy |
3,438
+298
| +9% | +$14.6K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $147K | Buy |
3,140
+224
| +8% | +$10.6K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $142K | Hold |
2,916
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q4 | $133K | Sell |
2,916
-228
| -7% | -$9.56K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $129K | Hold |
3,144
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q2 | $132K | Sell |
3,144
-3,520
| -53% | -$143K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $273K | Buy |
6,664
+3,210
| +93% | +$136K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $142K | Buy |
3,454
+1,233
| +56% | +$51K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $84K | Sell |
2,221
-554
| -20% | -$22.8K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $108K | Buy |
2,775
+1,065
| +62% | +$44.9K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $76K | Sell |
1,710
-273
| -14% | -$11.9K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $88K | Sell |
1,983
-25,064
| -93% | -$1.09M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.12M | Buy |
27,047
+6,977
| +35% | +$293K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $842K | Buy |
20,070
+18,810
| +1,493% | +$796K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $51K | Sell |
1,260
-121
| -9% | -$4.6K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $48K | Buy |
1,381
+22
| +2% | +$715 | ﹤0.01% | 2530 |
|
|
2020
Q3 | $39K | Hold |
1,359
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q2 | $39K | Sell |
1,359
-3,918
| -74% | -$106K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $127K | Sell |
5,277
-2,346
| -31% | -$79K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $291K | Buy |
7,623
+1,024
| +16% | +$37.9K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $239K | Sell |
6,599
-1,425
| -18% | -$50.9K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $291K | Hold |
8,024
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $288K | Sell |
8,024
-3,943
| -33% | -$138K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $378K | Buy |
11,967
+1,800
| +18% | +$61.7K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $376K | Sell |
10,167
-120
| -1% | -$4.42K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $368K | Sell |
10,287
-3,246
| -24% | -$114K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $462K | Sell |
13,533
-20,428
| -60% | -$713K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $1.2M | Buy |
33,961
+26,683
| +367% | +$913K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $243K | Buy |
7,278
+300
| +4% | +$9.79K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $228K | Hold |
6,978
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $227K | Buy |
6,978
+264
| +4% | +$8.52K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $211K | Sell |
6,714
-597
| -8% | -$18.2K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $222K | Buy |
7,311
+1,674
| +30% | +$50.8K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $168K | Buy |
5,637
+1,977
| +54% | +$57.4K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $105K | Hold |
3,660
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q4 | $98K | Hold |
3,660
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $95K | Hold |
3,660
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q2 | $101K | Hold |
3,660
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q1 | $105K | Hold |
3,660
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $102K | Hold |
3,660
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q3 | $95K | Hold |
3,660
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q2 | $100K | Hold |
3,660
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | $94K | Hold |
3,660
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $91K | Hold |
3,660
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q3 | $85K | Hold |
3,660
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q2 | $80K | Buy |
+3,660
| New | +$80.6K | ﹤0.01% | 2100 |
|
Other funds holding DON
LW
US Bancorp's DON Position: Q2 2026 in Review
US Bancorp reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.08% in Q2 2026, selling an estimated $165 and leaving 3,850 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.
US Bancorp first reported a position in DON in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2M in Q4 2017. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.
- US Bancorp held 3,850 shares of WisdomTree US MidCap Dividend Fund worth $218K as of Q2 2026.
- US Bancorp sold 3 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $165.
- WisdomTree US MidCap Dividend Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2063 holding.
- US Bancorp first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's WisdomTree US MidCap Dividend Fund position peaked at $1.2M in Q4 2017.
- 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.