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

Waverly 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
2026
Q1 		$871K Sell
16,586
-4,089
-20% -$221K 0.01% 872
2025
Q4 		$1.07M Buy
20,675
+2,698
+15% +$139K 0.01% 740
2025
Q3 		$940K Sell
17,977
-287
-2% -$14.9K 0.01% 656
2025
Q2 		$915K Sell
18,264
-230
-1% -$11.1K 0.01% 637
2025
Q1 		$916K Hold
18,494
– – 0.01% 625
2024
Q4 		$943K Sell
18,494
-850
-4% -$44.6K 0.01% 529
2024
Q3 		$989K Sell
19,344
-200
-1% -$9.78K 0.02% 445
2024
Q2 		$914K Sell
19,544
-250
-1% -$11.8K 0.02% 449
2024
Q1 		$965K Buy
+19,794
New +$908K 0.02% 375
2015
Q4 		– Sell
-150
Closed -$4K – 191
2015
Q3 		$4K Buy
+150
New +$4.06K ﹤0.01% 383
2013
Q4 		– Sell
-795
Closed -$18K – 821
2013
Q3 		$18K Buy
+795
New +$18.2K 0.01% 364

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waverly Advisors's DON Position: Q1 2026 in Review

Waverly Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 20% in Q1 2026, selling an estimated $221K and leaving 16,586 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #872.

Waverly Advisors first reported a position in DON in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Waverly Advisors held 16,586 shares of WisdomTree US MidCap Dividend Fund worth $871K as of Q1 2026.
  • Waverly Advisors sold 4,089 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $221K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #872 holding.
  • Waverly Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2013 and has held it in 11 quarters since.
  • Waverly Advisors's WisdomTree US MidCap Dividend Fund position peaked at $1.07M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.