Valmark Advisers’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Valmark Advisers’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
2020 Q2	–	Sell	-57,921	Closed	-$1.4M	–	280
2020 Q1	$1.4M	Buy	+57,921	New	+$1.95M	0.04%	81
2018 Q1	–	Sell	-7,293	Closed	-$257K	–	193
2017 Q4	$257K	Hold	7,293	–	–	0.01%	162
2017 Q3	$243K	Buy	7,293 +102	+1%	+$3.33K	0.01%	69
2017 Q2	$234K	Buy	7,191 +111	+2%	+$3.6K	0.01%	71
2017 Q1	$230K	Buy	7,080 +54	+0.8%	+$1.74K	0.01%	71
2016 Q4	$221K	Sell	7,026 -3,690	-34%	-$113K	0.01%	71
2016 Q3	$325K	Sell	10,716 -10,413	-49%	-$316K	0.01%	62
2016 Q2	$630K	Buy	21,129 +10,254	+94%	+$298K	0.02%	42
2016 Q1	$312K	Buy	+10,875	New	+$287K	0.01%	54

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Valmark Advisers's DON Position: Q2 2020 in Review

Valmark Advisers sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2020, closing a stake of 57,921 shares — an estimated $1.4M sold.

Valmark Advisers first reported a position in DON in Q1 2016 and held it in 9 quarters. The position peaked at $1.4M in Q1 2020. 285 funds tracked by Wall St. Rank hold DON as of Q2 2020.

Valmark Advisers reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Valmark Advisers sold 57,921 WisdomTree US MidCap Dividend Fund shares in Q2 2020, an estimated $1.4M.
Valmark Advisers first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and held it in 9 quarters.
Valmark Advisers's WisdomTree US MidCap Dividend Fund position peaked at $1.4M in Q1 2020.
285 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2020.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.