Weinberger Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Weinberger Asset Management’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	$303K	Sell	5,260 -153	-3%	-$8.43K	0.1%	77
2026 Q1	$284K	Buy	5,413 +508	+10%	+$27.4K	0.11%	81
2025 Q4	$253K	Sell	4,905 -17	-0.3%	-$876	0.09%	84
2025 Q3	$257K	Sell	4,922 -90	-2%	-$4.66K	0.09%	77
2025 Q2	$251K	Sell	5,012 -258	-5%	-$12.5K	0.1%	78
2025 Q1	$261K	Sell	5,270 -701	-12%	-$35.7K	0.11%	74
2024 Q4	$304K	Buy	5,971 +29	+0.5%	+$1.52K	0.13%	71
2024 Q3	$304K	Sell	5,942 -698	-11%	-$34.1K	0.13%	70
2024 Q2	$311K	Buy	6,640 +28	+0.4%	+$1.32K	0.15%	69
2024 Q1	$322K	Buy	6,612 +819	+14%	+$37.6K	0.16%	69
2023 Q4	$265K	Sell	5,793 -1,418	-20%	-$59.5K	0.14%	75
2023 Q3	$295K	Sell	7,211 -318	-4%	-$13.6K	0.17%	67
2023 Q2	$317K	Sell	7,529 -701	-9%	-$28.4K	0.17%	66
2023 Q1	$337K	Buy	8,230 +3	+0%	+$128	0.2%	64
2022 Q4	$338K	Buy	8,227 +19	+0.2%	+$786	0.21%	58
2022 Q3	$309K	Sell	8,208 -1,234	-13%	-$50.8K	0.21%	57
2022 Q2	$368K	Buy	9,442 +283	+3%	+$11.9K	0.24%	54
2022 Q1	$407K	Buy	9,159 +25	+0.3%	+$1.09K	0.35%	30
2021 Q4	$405K	Buy	+9,134	New	+$399K	0.33%	27

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

Weinberger Asset Management's DON Position: Q2 2026 in Review

Weinberger Asset Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.8% in Q2 2026, selling an estimated $8.43K and leaving 5,260 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #77.

Weinberger Asset Management first reported a position in DON in Q4 2021 and has held it in 19 quarters since. The position peaked at $407K in Q1 2022. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Weinberger Asset Management held 5,260 shares of WisdomTree US MidCap Dividend Fund worth $303K as of Q2 2026.
Weinberger Asset Management sold 153 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $8.43K.
WisdomTree US MidCap Dividend Fund made up 0.1% of Weinberger Asset Management's portfolio in Q2 2026, its #77 holding.
Weinberger Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Weinberger Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $407K in Q1 2022.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.