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Wintrust Investments’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Wintrust Investments’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
2024
Q4 		$45K Sell
886
-1,626
-65% -$85.3K 0.04% 269
2024
Q3 		$128K Sell
2,512
-23,174
-90% -$1.13M 0.09% 176
2024
Q2 		$1.2M Buy
25,686
+387
+2% +$18.3K 0.1% 176
2024
Q1 		$1.23M Buy
25,299
+7,158
+39% +$328K 0.11% 167
2023
Q4 		$829K Buy
18,141
+6,003
+49% +$252K 0.08% 199
2023
Q3 		$497K Sell
12,138
-1,796
-13% -$76.6K 0.05% 260
2023
Q2 		$586K Buy
+13,934
New +$565K 0.06% 249
2023
Q1 		– Sell
-15,875
Closed -$653K – 347
2022
Q4 		$653K Buy
15,875
+5,291
+50% +$219K 0.09% 179
2022
Q3 		$399K Buy
10,584
+1,155
+12% +$47.5K 0.05% 256
2022
Q2 		$368K Buy
9,429
+4,055
+75% +$171K 0.04% 270
2022
Q1 		$239K Buy
+5,374
New +$235K 0.02% 360
2019
Q3 		– Sell
-10,737
Closed -$389K – 362
2019
Q2 		$389K Sell
10,737
-21
-0.2% -$754 0.06% 242
2019
Q1 		$385K Sell
10,758
-10
-0.1% -$349 0.06% 240
2018
Q4 		$341K Sell
10,768
-3,145
-23% -$108K 0.06% 239
2018
Q3 		$513K Hold
13,913
– – 0.08% 212
2018
Q2 		$498K Buy
+13,913
New +$488K 0.09% 211

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wintrust Investments's DON Position: Q4 2024 in Review

Wintrust Investments reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 65% in Q4 2024, selling an estimated $85.3K and leaving 886 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #269.

Wintrust Investments first reported a position in DON in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.23M in Q1 2024. 444 funds tracked by Wall St. Rank hold DON as of Q4 2024.

  • Wintrust Investments held 886 shares of WisdomTree US MidCap Dividend Fund worth $45K as of Q4 2024.
  • Wintrust Investments sold 1,626 WisdomTree US MidCap Dividend Fund shares in Q4 2024, an estimated $85.3K.
  • WisdomTree US MidCap Dividend Fund made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #269 holding.
  • Wintrust Investments first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2018 and has held it in 16 quarters since.
  • Wintrust Investments's WisdomTree US MidCap Dividend Fund position peaked at $1.23M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.